Telefonica
TEF was delisted on the 16th of January, 2026.
250 hedge funds and large institutions have $340M invested in Telefonica in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 27 closing their positions.
822% more call options, than puts
Call options by funds: $461K | Put options by funds: $50K
39% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 67
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 249 → 250 (+1)
0.03% more ownership
Funds ownership: 1.15% → 1.18% (+0.03%)
1% less capital invested
Capital invested by funds: $342M → $340M (-$2.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.91M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.1M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$2.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$1.91M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.21M |
| 4 |
Millennium Management
New York
|
-$1M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$815K |
TEF Hedge Fund Activity: Q3 2025 in Review
250 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2025, worth a combined $340M — down 0.64% from $342M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TEF positions and 27 closed out — a net gain of 3 holders — while 93 added to existing stakes and 67 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $3.91M. The largest seller was Mainstay Capital Management, cutting an estimated $1.91M.
- 250 institutional investors held Telefonica (TEF) as of Q3 2025, up from 249 in Q2 2025.
- Funds reported $340M of Telefonica stock for Q3 2025, down 0.64% quarter-over-quarter.
- 30 funds opened new Telefonica positions in Q3 2025 and 27 closed out, a net change of +3 holders.
- The largest Telefonica buyer in Q3 2025 was First Trust Advisors, an estimated $3.91M added.
- The largest Telefonica seller in Q3 2025 was Mainstay Capital Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2025.