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TEF

Telefonica

Delisted

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

205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $574K

20% more capital invested

Capital invested by funds: $320M → $383M (+$63.8M)

0.12% less ownership

Funds ownership: 1.35%1.22% (-0.12%)

8% less funds holding

Funds holding: 224205 (-19)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
-19
Holders Change %
-8.48%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
66
Reduced
76
Closed
33
Calls
$1.68M
Puts
$574K
Net Calls
+$1.11M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.5M -$2.87M -645,269 -3%
AWA
2
Aaron Wealth Advisors
Illinois
$56M +$964K +216,529 +357%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.3M +$7.76M +1,743,562 +32%
PPA
4
Parametric Portfolio Associates
Washington
$31.3M +$1.39M +311,984 +5%
BlackRock
5
BlackRock
New York
$25.4M +$2.99M +670,635 +14%
Goldman Sachs
6
Goldman Sachs
New York
$20.8M +$124K +27,838 +0.6%
Northern Trust
7
Northern Trust
Illinois
$11M -$11.5K -2,585 -0.1%
PCM
8
Penserra Capital Management
California
$10.2M -$740K -166,126 -7%
Barclays
9
Barclays
United Kingdom
$8.71M -$137K -30,668 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.47M +$6.75M +1,517,039 +1,699%
GF
11
Gabelli Funds
New York
$7.43M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.99M -$195K -43,740 -3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.88M -$11.8K -2,641 -0.2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.46M +$4.93M +1,107,126 +2,213%
Optiver Holding
15
Optiver Holding
Netherlands
$4.35M +$247K +55,421 +6%
Jane Street
16
Jane Street
New York
$3.77M -$1.89M -425,498 -34%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$3.04M +$1.06M +237,458 +57%
OMC
18
Old Mission Capital
Illinois
$2.84M +$2.72M +610,659 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.71M +$2.12M +476,749 +446%
CWM
20
CIBC World Markets
New York
$2.31M +$2.21M +495,897 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.18M -$1.17M -262,932 -36%
American Century Companies
22
American Century Companies
Missouri
$2.08M +$233K +52,420 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$1.84M -$825K -185,297 -32%
CGH
24
Crossmark Global Holdings
Texas
$1.83M +$16.1K +3,624 +0.9%
Bank of America
25
Bank of America
North Carolina
$1.72M -$496K -111,503 -23%

TEF Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2022, worth a combined $383M — up 20% from $320M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TEF and 17 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 66 added.

The largest buyer was Arrowstreet Capital, adding an estimated $7.76M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $23.7M.

  • 205 institutional investors held Telefonica (TEF) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $383M of Telefonica stock for Q1 2022, up 20% quarter-over-quarter.
  • 17 funds opened new Telefonica positions in Q1 2022 and 33 closed out, a net change of -16 holders.
  • The largest Telefonica buyer in Q1 2022 was Arrowstreet Capital, an estimated $7.76M added.
  • The largest Telefonica seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2022.