Telefonica
TEF was delisted on the 16th of January, 2026.
201 hedge funds and large institutions have $292M invested in Telefonica in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 28 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
6% more capital invested
Capital invested by funds: $275M → $292M (+$16.9M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.07% more ownership
Funds ownership: 1.18% → 1.24% (+0.07%)
0% more funds holding
Funds holding: 201 → 201 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.52M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.12M |
| 4 |
Jane Street
New York
|
+$3.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.28M |
| 5 |
Morgan Stanley
New York
|
-$1.94M |
TEF Hedge Fund Activity: Q3 2023 in Review
201 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2023, worth a combined $292M — up 6.1% from $275M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TEF positions and 28 closed out — a net gain of 1 holder — while 69 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.56M sold.
- 201 institutional investors held Telefonica (TEF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $292M of Telefonica stock for Q3 2023, up 6.1% quarter-over-quarter.
- 29 funds opened new Telefonica positions in Q3 2023 and 28 closed out, a net change of +1 holder.
- The largest Telefonica buyer in Q3 2023 was Bank of America, an estimated $10.4M added.
- The largest Telefonica seller in Q3 2023 was Penserra Capital Management, an estimated $6.56M sold.
Based on aggregated 13F filings for Q3 2023.