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TEF

Telefonica

Delisted

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

208 hedge funds and large institutions have $251M invested in Telefonica in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $219M → $251M (+$32.5M)

5% more funds holding

Funds holding: 199208 (+9)

0.03% more ownership

Funds ownership: 1.19%1.22% (+0.03%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $45K | Put options by funds: $64K

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
69
Closed
20
Calls
$45K
Puts
$64K
Net Calls
-$19K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.8M -$2.92M -834,455 -4%
Bank of America
2
Bank of America
North Carolina
$23.8M +$3.51M +1,003,304 +18%
BlackRock
3
BlackRock
New York
$17.1M -$63.5K -18,178 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$15.5M +$814K +232,885 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.4M -$3.54M -1,012,355 -24%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$11M +$5.57M +1,594,259 +108%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.99M +$781K +223,535 +10%
Northern Trust
8
Northern Trust
Illinois
$8.07M +$764K +218,500 +11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.29M +$1.93M +553,073 +38%
PCM
10
Penserra Capital Management
California
$5.82M +$490K +140,110 +9%
GF
11
Gabelli Funds
New York
$5.48M -$52.4K -15,000 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$4.41M +$695K +198,928 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.26M +$82.3K +23,555 +2%
OMC
14
Old Mission Capital
Illinois
$3.79M +$2.72M +777,368 +273%
Jane Street
15
Jane Street
New York
$3.59M -$3.88M -1,108,789 -52%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.29M -$155K -44,311 -5%
American Century Companies
17
American Century Companies
Missouri
$2.48M +$418K +119,618 +21%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.44M -$2.6M -743,539 -52%
Wells Fargo
19
Wells Fargo
California
$2.08M +$184K +52,747 +10%
SFA
20
Sequoia Financial Advisors
Ohio
$1.97M +$1.88M +538,232 +3,857%
EI
21
Ethic Inc
New York
$1.84M +$715K +204,583 +66%
Barclays
22
Barclays
United Kingdom
$1.78M -$1.21M -345,659 -41%
CGH
23
Crossmark Global Holdings
Texas
$1.34M -$95.8K -27,423 -7%
FTDI
24
First Trust Direct Indexing
Massachusetts
$1.26M +$41.2K +11,793 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.16M +$86.9K +24,861 +8%

TEF Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2022, worth a combined $251M — up 15% from $219M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TEF positions and 20 closed out — a net gain of 15 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.57M. The largest seller was Jane Street, cutting an estimated $3.88M.

  • 208 institutional investors held Telefonica (TEF) as of Q4 2022, up from 199 in Q3 2022.
  • Funds reported $251M of Telefonica stock for Q4 2022, up 15% quarter-over-quarter.
  • 35 funds opened new Telefonica positions in Q4 2022 and 20 closed out, a net change of +15 holders.
  • The largest Telefonica buyer in Q4 2022 was Pacer Advisors, an estimated $5.57M added.
  • The largest Telefonica seller in Q4 2022 was Jane Street, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2022.