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TEF

Telefonica

Delisted

TEF was delisted on the 16th of January, 2026.

208 hedge funds and large institutions have $251M invested in Telefonica in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $219M → $251M (+$32.5M)

5% more funds holding

Funds holding: 199208 (+9)

0.03% more ownership

Funds ownership: 1.19%1.22% (+0.03%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $45K | Put options by funds: $64K

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
69
Closed
20
Calls
$45K
Puts
$64K
Net Calls
-$19K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
101
Lindbrook Capital
California
$75.5K -$28.2K -8,075 -28%
Citigroup
102
Citigroup
New York
$74.3K -$14.6K -4,182 -17%
ECM
103
Evergreen Capital Management
Washington
$70.2K -$2.73K -781 -4%
LPL Financial
104
LPL Financial
California
$68K -$10.9K -3,132 -14%
FOA
105
Five Oceans Advisors
California
$67.2K -$31 -9 -0%
M&T Bank
106
M&T Bank
New York
$66.4K +$2.39K +685 +4%
BWM
107
BigSur Wealth Management
Florida
$65K
EVM
108
Evelyn V. Moreno
$64.3K +$62.9K +18,004 New
HPM
109
Hudson Portfolio Management
New York
$63.7K -$2.21K -632 -3%
MML Investors Services
110
MML Investors Services
Massachusetts
$63K -$17.6K -5,032 -22%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$61K +$3.98K +1,139 +7%
Charles Schwab
112
Charles Schwab
California
$60.5K +$59.2K +16,940 New
MC
113
Moors & Cabot
Massachusetts
$60.4K
State Street
114
State Street
Massachusetts
$59.2K
QCG
115
Quadrant Capital Group
Ohio
$58.9K -$67.5K -19,315 -54%
CG
116
Caprock Group
Idaho
$58.2K -$41K -11,717 -43%
BTI
117
Blue Trust Inc
Georgia
$58K +$29.7K +8,497 +91%
JWM
118
Jeppson Wealth Management
California
$56.5K
SRC
119
Sage Rhino Capital
California
$56.5K -$1.98K -567 -3%
CCA
120
Checchi Capital Advisers
California
$54.9K -$34K -9,734 -39%
JEST
121
JTC Employer Solutions Trustee
Jersey
$54K
PAG
122
Private Advisor Group
New Jersey
$52.9K -$44.7K -12,803 -37%
TSS
123
Two Sigma Securities
New York
$50.1K +$10.7K +3,055 +28%
MTC
124
McDaniel Terry & Co
Texas
$50K -$3 -1 -0%
DWT
125
Dorsey & Whitney Trust
South Dakota
$48.6K -$76.8K -21,970 -62%

TEF Hedge Fund Activity: Q4 2022 in Review

208 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2022, worth a combined $251M — up 15% from $219M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TEF positions and 20 closed out — a net gain of 15 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.57M. The largest seller was Jane Street, cutting an estimated $3.88M.

  • 208 institutional investors held Telefonica (TEF) as of Q4 2022, up from 199 in Q3 2022.
  • Funds reported $251M of Telefonica stock for Q4 2022, up 15% quarter-over-quarter.
  • 35 funds opened new Telefonica positions in Q4 2022 and 20 closed out, a net change of +15 holders.
  • The largest Telefonica buyer in Q4 2022 was Pacer Advisors, an estimated $5.57M added.
  • The largest Telefonica seller in Q4 2022 was Jane Street, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2022.