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TEF

Telefonica
TEF

Delisted

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

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201 hedge funds and large institutions have $292M invested in Telefonica in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

6% more capital invested

Capital invested by funds: $275M → $292M (+$16.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.07% more ownership

Funds ownership: 1.18% → 1.24% (+0.07%)

0% more funds holding

Funds holding: 201 → 201 (0)

Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
69
Reduced
59
Closed
28
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.52M
3
Barclays
Barclays
United Kingdom
+$4.12M
4
Jane Street
Jane Street
New York
+$3.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$6.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.11M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.28M
5
Morgan Stanley
Morgan Stanley
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$3.66K – – –
CAS
177
Coppell Advisory Solutions
Texas
$3.57K – – –
CIA
178
Cape Investment Advisory
Georgia
$3.57K – – –
AF
179
Allworth Financial
California
$3.55K +$340 +84 +11%
TSWM
180
Tyler-Stone Wealth Management
Ohio
$3K – – –
NRG
181
Nemes Rush Group
Michigan
$2.61K – – –
IPW
182
Impact Partnership Wealth
Georgia
$2.51K +$2.49K +616 New
AAP
183
Arax Advisory Partners
Colorado
$1.92K +$32 +8 +2%
FHA
184
First Horizon Advisors
Tennessee
$1.91K +$16 +4 +0.9%
EWA
185
EverSource Wealth Advisors
Alabama
$1.69K -$97 -24 -5%
PCTC
186
Perkins Coie Trust Company
Washington
$1.47K +$1.47K +363 New
UB
187
UMB Bank
Missouri
$1.27K -$9.43K -2,330 -88%
GKIM
188
GW&K Investment Management
Massachusetts
$1K – – –
SWM
189
Spire Wealth Management
Virginia
$598 +$595 +147 New
FFA
190
Farther Finance Advisors
California
$505 -$53 -13 -9%
CSWM
191
Cassady Schiller Wealth Management
Ohio
$492 – – –
M
192
MOTCO
Texas
$338 +$336 +83 New
BCM
193
Bourgeon Capital Management
Connecticut
$318 +$316 +78 New
AWM
194
Abound Wealth Management
Tennessee
$306 – – –
TPCW
195
TD Private Client Wealth
New York
$273 – – –
AWM
196
Activest Wealth Management
Florida
$183 – – –
NSIM
197
North Star Investment Management
Illinois
$12 +$12 +3 New
CI
198
Cordant Inc
Oregon
$9 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4 – – –
HNB
200
Huntington National Bank
Ohio
$4 – – –
6 7
8
9 10

TEF Hedge Fund Activity: Q3 2023 in Review

201 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2023, worth a combined $292M — up 6.1% from $275M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TEF positions and 28 closed out — a net gain of 1 holder — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.56M sold.

  • 201 institutional investors held Telefonica (TEF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $292M of Telefonica stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 29 funds opened new Telefonica positions in Q3 2023 and 28 closed out, a net change of +1 holder.
  • The largest Telefonica buyer in Q3 2023 was Bank of America, an estimated $10.4M added.
  • The largest Telefonica seller in Q3 2023 was Penserra Capital Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2023.