Telefonica
TEF was delisted on the 16th of January, 2026.
198 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
13% more funds holding
Funds holding: 176 → 198 (+22)
0.07% more ownership
Funds ownership: 1.16% → 1.23% (+0.07%)
2% less capital invested
Capital invested by funds: $367M → $359M (-$8.06M)
67% less call options, than puts
Call options by funds: $485K | Put options by funds: $1.48M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
Goldman Sachs
New York
|
+$10.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$12M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.42M |
| 3 |
Jane Street
New York
|
-$3.28M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.13M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.81M |
TEF Hedge Fund Activity: Q4 2019 in Review
198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2019, worth a combined $359M — down 2.2% from $367M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TEF positions and 24 closed out — a net gain of 24 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was Marshall Wace North America, cutting an estimated $12M.
- 198 institutional investors held Telefonica (TEF) as of Q4 2019, up from 176 in Q3 2019.
- Funds reported $359M of Telefonica stock for Q4 2019, down 2.2% quarter-over-quarter.
- 48 funds opened new Telefonica positions in Q4 2019 and 24 closed out, a net change of +24 holders.
- The largest Telefonica buyer in Q4 2019 was Morgan Stanley, an estimated $17M added.
- The largest Telefonica seller in Q4 2019 was Marshall Wace North America, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.