Telefonica
TEF was delisted on the 16th of January, 2026.
224 hedge funds and large institutions have $320M invested in Telefonica in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
19% more call options, than puts
Call options by funds: $553K | Put options by funds: $465K
13% more capital invested
Capital invested by funds: $282M → $320M (+$37.3M)
4% more funds holding
Funds holding: 215 → 224 (+9)
0.21% more ownership
Funds ownership: 1.14% → 1.35% (+0.21%)
39% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$21.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.4M |
| 5 |
Jane Street
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.99M |
| 2 |
SG Americas Securities
New York
|
-$3.77M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 5 |
BlackRock
New York
|
-$2.73M |
TEF Hedge Fund Activity: Q4 2021 in Review
224 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2021, worth a combined $320M — up 13% from $282M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TEF positions and 29 closed out — a net gain of 11 holders — while 66 added to existing stakes and 109 trimmed.
The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $21.8M. The largest seller was Morgan Stanley, cutting an estimated $4.99M.
- 224 institutional investors held Telefonica (TEF) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $320M of Telefonica stock for Q4 2021, up 13% quarter-over-quarter.
- 40 funds opened new Telefonica positions in Q4 2021 and 29 closed out, a net change of +11 holders.
- The largest Telefonica buyer in Q4 2021 was IPG Investment Advisors, an estimated $21.8M added.
- The largest Telefonica seller in Q4 2021 was Morgan Stanley, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2021.