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TEF

Telefonica
TEF

Delisted

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

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198 hedge funds and large institutions have $305M invested in Telefonica in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

21% more capital invested

Capital invested by funds: $251M → $305M (+$53.8M)

0.01% more ownership

Funds ownership: 1.22% → 1.23% (+0.01%)

5% less funds holding

Funds holding: 208 → 198 (-10)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

31% less call options, than puts

Call options by funds: $44K | Put options by funds: $64K

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
53
Closed
32
Calls
$44K
Puts
$64K
Net Calls
-$20K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.67M
3
Goldman Sachs
Goldman Sachs
New York
+$3.24M
4
BlackRock
BlackRock
New York
+$2.38M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.84M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.05M
3
OMC
Old Mission Capital
Illinois
-$3.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.17M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$3.85K – – –
AF
177
Allworth Financial
California
$3.37K -$36 -9 -1%
MCM
178
Manchester Capital Management
Vermont
$3.06K +$975 +246 +52%
ADL
179
Asset Dedication LLC
California
$3K – – –
CIA
180
Cape Investment Advisory
Georgia
$2.64K +$2.44K +617 New
WP
181
WealthPLAN Partners
Nebraska
$1.99K +$1.84K +465 New
FHA
182
First Horizon Advisors
Tennessee
$1.99K +$16 +4 +0.9%
VWM
183
Venturi Wealth Management
Texas
$1.71K +$1.58K +400 New
ASN
184
Advisory Services Network
Georgia
$950 – – –
BAAM
185
Baker Avenue Asset Management
California
$591 +$547 +138 New
PWMG
186
Prestige Wealth Management Group
New Jersey
$578 – – –
CSWM
187
Cassady Schiller Wealth Management
Ohio
$518 – – –
CWP
188
Concord Wealth Partners
Virginia
$428 -$32 -8 -7%
TPCW
189
TD Private Client Wealth
New York
$287 – – –
AWM
190
Activest Wealth Management
Florida
$193 +$178 +45 New
FFA
191
Farther Finance Advisors
California
$137 – – –
CCA
192
Column Capital Advisors
Indiana
$98 +$91 +23 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$63 -$9.74K -2,457 -14%
PTC
194
Private Trust Company
Ohio
$60 – – –
CI
195
Cordant Inc
Oregon
$9 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4 – – –
HNB
197
Huntington National Bank
Ohio
$4 – – –
OMC
198
Old Mission Capital
Illinois
– -$3.79M -1,062,505 Closed
HF
199
HRT Financial
New York
– -$535K -150,052 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$531K -148,800 Closed
6 7
8
9 10

TEF Hedge Fund Activity: Q1 2023 in Review

198 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2023, worth a combined $305M — up 21% from $251M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TEF and 25 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.

  • 198 institutional investors held Telefonica (TEF) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $305M of Telefonica stock for Q1 2023, up 21% quarter-over-quarter.
  • 25 funds opened new Telefonica positions in Q1 2023 and 32 closed out, a net change of -7 holders.
  • The largest Telefonica buyer in Q1 2023 was Bank of America, an estimated $11.6M added.
  • The largest Telefonica seller in Q1 2023 was Morgan Stanley, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2023.