Telefonica
TEF was delisted on the 16th of January, 2026.
214 hedge funds and large institutions have $367M invested in Telefonica in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 20 closing their positions.
484% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $323K
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
4% more funds holding
Funds holding: 205 → 214 (+9)
0.03% more ownership
Funds ownership: 1.22% → 1.25% (+0.03%)
4% less capital invested
Capital invested by funds: $383M → $367M (-$16.2M)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 4 |
BlackRock
New York
|
+$2.58M |
| 5 |
Goldman Sachs
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8.79M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$4.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.19M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.94M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.84M |
TEF Hedge Fund Activity: Q2 2022 in Review
214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2022, worth a combined $367M — down 4.2% from $383M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TEF positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.1M. The largest seller was Barclays, cutting an estimated $8.79M.
- 214 institutional investors held Telefonica (TEF) as of Q2 2022, up from 205 in Q1 2022.
- Funds reported $367M of Telefonica stock for Q2 2022, down 4.2% quarter-over-quarter.
- 32 funds opened new Telefonica positions in Q2 2022 and 20 closed out, a net change of +12 holders.
- The largest Telefonica buyer in Q2 2022 was Morgan Stanley, an estimated $30.1M added.
- The largest Telefonica seller in Q2 2022 was Barclays, an estimated $8.79M sold.
Based on aggregated 13F filings for Q2 2022.