Telefonica
TEF was delisted on the 16th of January, 2026.
197 hedge funds and large institutions have $267M invested in Telefonica in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
6% more funds holding
Funds holding: 186 → 197 (+11)
6% more capital invested
Capital invested by funds: $253M → $267M (+$14.2M)
0.02% less ownership
Funds ownership: 1.14% → 1.12% (-0.02%)
23% less call options, than puts
Call options by funds: $632K | Put options by funds: $826K
30% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 96
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$8.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.89M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.62M |
| 4 |
BlackRock
New York
|
+$1.9M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$22M |
| 2 |
Morgan Stanley
New York
|
-$4.78M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.38M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$957K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$608K |
TEF Hedge Fund Activity: Q2 2021 in Review
197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2021, worth a combined $267M — up 5.6% from $253M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TEF positions and 15 closed out — a net gain of 12 holders — while 67 added to existing stakes and 96 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $8.02M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $22M sold.
- 197 institutional investors held Telefonica (TEF) as of Q2 2021, up from 186 in Q1 2021.
- Funds reported $267M of Telefonica stock for Q2 2021, up 5.6% quarter-over-quarter.
- 27 funds opened new Telefonica positions in Q2 2021 and 15 closed out, a net change of +12 holders.
- The largest Telefonica buyer in Q2 2021 was Penserra Capital Management, an estimated $8.02M added.
- The largest Telefonica seller in Q2 2021 was IPG Investment Advisors, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2021.