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TEF

Telefonica

Delisted

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

244 hedge funds and large institutions have $301M invested in Telefonica in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

6% more funds holding

Funds holding: 230244 (+14)

0.07% more ownership

Funds ownership: 1.19%1.26% (+0.07%)

0% less capital invested

Capital invested by funds: $302M → $301M (-$775K)

Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
92
Reduced
62
Closed
22
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.7M +$2.29M +519,262 +3%
Bank of America
2
Bank of America
North Carolina
$48.8M +$6.92M +1,566,851 +16%
BlackRock
3
BlackRock
New York
$22.8M -$892K -201,808 -4%
Goldman Sachs
4
Goldman Sachs
New York
$22.8M +$132K +29,969 +0.6%
Northern Trust
5
Northern Trust
Illinois
$11.4M -$12.8K -2,893 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.79M -$1.01M -227,661 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.42M -$391K -88,447 -4%
GAM
8
Groupama Asset Management
France
$8.8M -$1.36M -308,407 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.38M +$607K +137,432 +9%
GF
10
Gabelli Funds
New York
$6.29M -$22.1K -5,000 -0.3%
American Century Companies
11
American Century Companies
Missouri
$5.3M +$21.9K +4,949 +0.4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.81M -$9.09K -2,058 -0.2%
NIA
13
NIA Impact Advisors
California
$3.65M +$3.83M +865,893 New
EI
14
Ethic Inc
New York
$3.11M +$344K +77,799 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.98M -$237K -53,741 -7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.93M +$1.38M +312,113 +81%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.9M -$168K -38,111 -6%
Stifel Financial
18
Stifel Financial
Missouri
$2.02M -$18.4K -4,165 -0.9%
CGH
19
Crossmark Global Holdings
Texas
$1.58M +$2.38K +538 +0.1%
MCM
20
Mainstay Capital Management
Michigan
$1.5M +$215K +48,716 +16%
Mariner
21
Mariner
Kansas
$1.48M +$281K +63,558 +22%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.31M +$51.4K +11,631 +4%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.31M +$1.37M +310,865 New
Charles Schwab
24
Charles Schwab
California
$1.19M +$345K +78,018 +38%
FTDI
25
First Trust Direct Indexing
Massachusetts
$1.06M +$9.57K +2,167 +0.9%

TEF Hedge Fund Activity: Q2 2024 in Review

244 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2024, worth a combined $301M — down 0.26% from $302M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TEF positions and 22 closed out — a net gain of 15 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $6.92M. The largest seller was GTS Securities, exiting entirely with an estimated $1.47M sold.

  • 244 institutional investors held Telefonica (TEF) as of Q2 2024, up from 230 in Q1 2024.
  • Funds reported $301M of Telefonica stock for Q2 2024, down 0.26% quarter-over-quarter.
  • 37 funds opened new Telefonica positions in Q2 2024 and 22 closed out, a net change of +15 holders.
  • The largest Telefonica buyer in Q2 2024 was Bank of America, an estimated $6.92M added.
  • The largest Telefonica seller in Q2 2024 was GTS Securities, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2024.