Telefonica
TEF was delisted on the 16th of January, 2026.
172 hedge funds and large institutions have $239M invested in Telefonica in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 34 closing their positions.
2,451% more call options, than puts
Call options by funds: $995K | Put options by funds: $39K
6% more capital invested
Capital invested by funds: $227M → $239M (+$12.5M)
0.05% less ownership
Funds ownership: 1.18% → 1.14% (-0.05%)
8% less funds holding
Funds holding: 187 → 172 (-15)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
48% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$4.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.21M |
| 3 |
Goldman Sachs
New York
|
+$2.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 5 |
Jane Street
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.6M |
| 2 |
Morgan Stanley
New York
|
-$7.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.39M |
| 5 |
Renaissance Technologies
New York
|
-$1.52M |
TEF Hedge Fund Activity: Q2 2020 in Review
172 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2020, worth a combined $239M — up 5.5% from $227M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TEF and 20 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 51 added.
The largest buyer was Aperio Group, adding an estimated $4.9M. The largest seller was Arrowstreet Capital, cutting an estimated $7.6M.
- 172 institutional investors held Telefonica (TEF) as of Q2 2020, down from 187 in Q1 2020.
- Funds reported $239M of Telefonica stock for Q2 2020, up 5.5% quarter-over-quarter.
- 20 funds opened new Telefonica positions in Q2 2020 and 34 closed out, a net change of -14 holders.
- The largest Telefonica buyer in Q2 2020 was Aperio Group, an estimated $4.9M added.
- The largest Telefonica seller in Q2 2020 was Arrowstreet Capital, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2020.