Telefonica
TEF was delisted on the 16th of January, 2026.
205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 33 closing their positions.
193% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $574K
20% more capital invested
Capital invested by funds: $320M → $383M (+$63.8M)
0.12% less ownership
Funds ownership: 1.35% → 1.22% (-0.12%)
8% less funds holding
Funds holding: 224 → 205 (-19)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.93M |
| 4 |
BlackRock
New York
|
+$2.99M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.7M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$21.4M |
| 3 |
Morgan Stanley
New York
|
-$2.87M |
| 4 |
SG Americas Securities
New York
|
-$2.79M |
| 5 |
Jane Street
New York
|
-$1.89M |
TEF Hedge Fund Activity: Q1 2022 in Review
205 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2022, worth a combined $383M — up 20% from $320M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TEF and 17 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was Arrowstreet Capital, adding an estimated $7.76M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $23.7M.
- 205 institutional investors held Telefonica (TEF) as of Q1 2022, down from 224 in Q4 2021.
- Funds reported $383M of Telefonica stock for Q1 2022, up 20% quarter-over-quarter.
- 17 funds opened new Telefonica positions in Q1 2022 and 33 closed out, a net change of -16 holders.
- The largest Telefonica buyer in Q1 2022 was Arrowstreet Capital, an estimated $7.76M added.
- The largest Telefonica seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2022.