We are live on ! Find out more
TEF

Telefonica
TEF

Delisted

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

Back to rankings

192 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $358M → $426M (+$68.9M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 190 → 192 (+2)

0.14% more ownership

Funds ownership: 1.08% → 1.23% (+0.14%)

66% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.46M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
56
Reduced
50
Closed
40
Calls
$500K
Puts
$1.46M
Net Calls
-$956K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.4M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$9.72M
3
PPA
Parametric Portfolio Associates
Washington
+$8.97M
4
Goldman Sachs
Goldman Sachs
New York
+$8.24M
5
AG
Aperio Group
California
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$14.3M
2
Citigroup
Citigroup
New York
-$7.87M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.16M
5
PAM
PVG Asset Management
Colorado
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
176
ClearBridge Investments
New York
$2K +$1.58K +234 New
PWMG
177
Prestige Wealth Management Group
New Jersey
$2K +$1.63K +241 New
ER
178
Enlightenment Research
Florida
$2K +$1.68K +248 New
CC
179
Claybrook Capital
Massachusetts
$2K +$1.71K +252 New
WDL
180
Well Done LLC
Michigan
$2K +$1.71K +252 New
MOS
181
MGO One Seven
Ohio
$2K +$2.92K +431 New
BCA
182
Berman Capital Advisors
Georgia
$2K +$3.33K +493 New
TCM
183
Tradewinds Capital Management
Washington
$1K – – –
FGC
184
Financial Gravity Companies
Texas
$1K +$555 +82 New
CAM
185
Cresset Asset Management
Illinois
$1K +$751 +111 New
BAM
186
Bruderman Asset Management
New York
$1K +$798 +118 New
GT
187
Glenmede Trust
Pennsylvania
$29 +$29.3K +4,327 New
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$3.16M -497,231 Closed
PAM
189
PVG Asset Management
Colorado
– -$2.46M -386,874 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
– -$2M -315,235 Closed
OMC
191
Old Mission Capital
Illinois
– -$1.25M -197,408 Closed
Millennium Management
192
Millennium Management
New York
– -$952K -149,873 Closed
BCFS
193
Butensky & Cohen Financial Security
Florida
– -$916K -144,203 Closed
RA
194
Rational Advisors
New York
– -$757K -119,304 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$599K -94,280 Closed
PA
196
Profund Advisors
Maryland
– -$589K -92,735 Closed
FIA
197
FNY Investment Advisers
New York
– -$389K -61,261 Closed
BA
198
Boston Advisors
Massachusetts
– -$378K -59,458 Closed
MCIM
199
Meadow Creek Investment Management
Georgia
– -$345K -54,323 Closed
EP
200
Elkfork Partners
Oregon
– -$284K -44,737 Closed
6 7
8
9 10

TEF Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2018, worth a combined $426M — up 19% from $358M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TEF positions and 40 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $45.4M. The largest seller was Macquarie Group, cutting an estimated $14.3M.

  • 192 institutional investors held Telefonica (TEF) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $426M of Telefonica stock for Q4 2018, up 19% quarter-over-quarter.
  • 44 funds opened new Telefonica positions in Q4 2018 and 40 closed out, a net change of +4 holders.
  • The largest Telefonica buyer in Q4 2018 was Arrowstreet Capital, an estimated $45.4M added.
  • The largest Telefonica seller in Q4 2018 was Macquarie Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.