Telefonica
TEF was delisted on the 16th of January, 2026.
186 hedge funds and large institutions have $253M invested in Telefonica in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 28 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 26
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $230M → $253M (+$23.3M)
1% more funds holding
Funds holding: 185 → 186 (+1)
0.01% more ownership
Funds ownership: 1.13% → 1.14% (+0.01%)
5% less call options, than puts
Call options by funds: $535K | Put options by funds: $562K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$17.3M |
| 3 |
Goldman Sachs
New York
|
+$2.84M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$1.59M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$24.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 3 |
Morgan Stanley
New York
|
-$4.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.22M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$2.02M |
TEF Hedge Fund Activity: Q1 2021 in Review
186 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2021, worth a combined $253M — up 10% from $230M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TEF positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $24.4M sold.
- 186 institutional investors held Telefonica (TEF) as of Q1 2021, up from 185 in Q4 2020.
- Funds reported $253M of Telefonica stock for Q1 2021, up 10% quarter-over-quarter.
- 33 funds opened new Telefonica positions in Q1 2021 and 28 closed out, a net change of +5 holders.
- The largest Telefonica buyer in Q1 2021 was BlackRock, an estimated $18.2M added.
- The largest Telefonica seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2021.