Telefonica
TEF was delisted on the 16th of January, 2026.
201 hedge funds and large institutions have $275M invested in Telefonica in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 22 closing their positions.
3,700% more call options, than puts
Call options by funds: $38K | Put options by funds: $1K
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 198 → 201 (+3)
0.05% less ownership
Funds ownership: 1.23% → 1.18% (-0.05%)
10% less capital invested
Capital invested by funds: $305M → $275M (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$7.65M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$5.86M |
| 3 |
BlackRock
New York
|
+$3.25M |
| 4 |
Morgan Stanley
New York
|
+$2.19M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$19.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.92M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.56M |
| 5 |
Jane Street
New York
|
-$1.42M |
TEF Hedge Fund Activity: Q2 2023 in Review
201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2023, worth a combined $275M — down 9.9% from $305M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TEF positions and 22 closed out — a net gain of 3 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Barclays, adding an estimated $7.65M. The largest seller was Pacer Advisors, exiting entirely with an estimated $19.3M sold.
- 201 institutional investors held Telefonica (TEF) as of Q2 2023, up from 198 in Q1 2023.
- Funds reported $275M of Telefonica stock for Q2 2023, down 9.9% quarter-over-quarter.
- 25 funds opened new Telefonica positions in Q2 2023 and 22 closed out, a net change of +3 holders.
- The largest Telefonica buyer in Q2 2023 was Barclays, an estimated $7.65M added.
- The largest Telefonica seller in Q2 2023 was Pacer Advisors, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2023.