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TEF

Telefonica

Delisted

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

215 hedge funds and large institutions have $282M invested in Telefonica in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

117% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 46

9% more funds holding

Funds holding: 197215 (+18)

6% more capital invested

Capital invested by funds: $267M → $282M (+$15.1M)

0.02% more ownership

Funds ownership: 1.12%1.14% (+0.02%)

69% less call options, than puts

Call options by funds: $190K | Put options by funds: $613K

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
100
Reduced
46
Closed
9
Calls
$190K
Puts
$613K
Net Calls
-$423K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.7M -$114K -25,654 -0.1%
PPA
2
Parametric Portfolio Associates
Washington
$29.5M +$2.73M +614,779 +10%
BlackRock
3
BlackRock
New York
$24M +$2.37M +532,390 +11%
Goldman Sachs
4
Goldman Sachs
New York
$18.7M +$1.6M +359,408 +9%
Northern Trust
5
Northern Trust
Illinois
$10.2M -$6.36M -1,430,182 -38%
PCM
6
Penserra Capital Management
California
$8.27M +$130K +29,139 +2%
GF
7
Gabelli Funds
New York
$7.36M -$577K -129,749 -7%
SG Americas Securities
8
SG Americas Securities
New York
$6.95M +$6.93M +1,559,452 +6,738%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.75M +$1.16M +261,047 +25%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.72M +$5.79M +1,302,393 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$5.63M -$101K -22,788 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$5.46M -$2.16M -485,871 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M +$4.46M +1,002,604 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$366K +82,399 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.19M +$154K +34,594 +5%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$2.48M +$19.1K +4,307 +0.8%
Bank of America
17
Bank of America
North Carolina
$2.07M -$310K -69,831 -13%
VEA
18
Virtus ETF Advisers
New York
$1.56M +$137K +30,936 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.54M -$222K -49,902 -12%
Wells Fargo
20
Wells Fargo
California
$1.47M -$1.72M -386,229 -54%
CGH
21
Crossmark Global Holdings
Texas
$1.47M +$63K +14,184 +4%
GA
22
Greytown Advisors
Florida
$1.39M +$189K +42,520 +16%
American Century Companies
23
American Century Companies
Missouri
$1.31M +$594K +133,678 +81%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.29M +$1.03M +231,774 +378%
FTDI
25
First Trust Direct Indexing
Massachusetts
$1.12M +$248K +55,714 +28%

TEF Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2021, worth a combined $282M — up 5.7% from $267M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TEF positions and 9 closed out — a net gain of 18 holders — while 100 added to existing stakes and 46 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $6.93M. The largest seller was Northern Trust, cutting an estimated $6.36M.

  • 215 institutional investors held Telefonica (TEF) as of Q3 2021, up from 197 in Q2 2021.
  • Funds reported $282M of Telefonica stock for Q3 2021, up 5.7% quarter-over-quarter.
  • 27 funds opened new Telefonica positions in Q3 2021 and 9 closed out, a net change of +18 holders.
  • The largest Telefonica buyer in Q3 2021 was SG Americas Securities, an estimated $6.93M added.
  • The largest Telefonica seller in Q3 2021 was Northern Trust, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2021.