Telefonica
TEF was delisted on the 16th of January, 2026.
249 hedge funds and large institutions have $342M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
3% more funds holding
Funds holding: 242 → 249 (+7)
3% more capital invested
Capital invested by funds: $331M → $342M (+$11.1M)
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
0.1% less ownership
Funds ownership: 1.25% → 1.15% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Carrera Capital Advisors
Troy,
Michigan
|
+$5.06M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.12M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.02M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.75M |
TEF Hedge Fund Activity: Q2 2025 in Review
249 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2025, worth a combined $342M — up 3.4% from $331M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TEF positions and 18 closed out — a net gain of 12 holders — while 82 added to existing stakes and 81 trimmed.
The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.06M. The largest seller was Morgan Stanley, cutting an estimated $18.3M.
- 249 institutional investors held Telefonica (TEF) as of Q2 2025, up from 242 in Q1 2025.
- Funds reported $342M of Telefonica stock for Q2 2025, up 3.4% quarter-over-quarter.
- 30 funds opened new Telefonica positions in Q2 2025 and 18 closed out, a net change of +12 holders.
- The largest Telefonica buyer in Q2 2025 was Carrera Capital Advisors, an estimated $5.06M added.
- The largest Telefonica seller in Q2 2025 was Morgan Stanley, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2025.