Telefonica
TEF was delisted on the 16th of January, 2026.
196 hedge funds and large institutions have $429M invested in Telefonica in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.
48% more call options, than puts
Call options by funds: $661K | Put options by funds: $447K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 192 → 196 (+4)
0% more capital invested
Capital invested by funds: $426M → $429M (+$2.08M)
0% less ownership
Funds ownership: 1.23% → 1.22% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.8M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$5.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.94M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.9M |
| 3 |
Goldman Sachs
New York
|
-$5.17M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$4.99M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.58M |
TEF Hedge Fund Activity: Q1 2019 in Review
196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2019, worth a combined $429M — up 0.49% from $426M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TEF positions and 26 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.
- 196 institutional investors held Telefonica (TEF) as of Q1 2019, up from 192 in Q4 2018.
- Funds reported $429M of Telefonica stock for Q1 2019, up 0.49% quarter-over-quarter.
- 32 funds opened new Telefonica positions in Q1 2019 and 26 closed out, a net change of +6 holders.
- The largest Telefonica buyer in Q1 2019 was Morgan Stanley, an estimated $29.8M added.
- The largest Telefonica seller in Q1 2019 was Arrowstreet Capital, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2019.