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TEF

Telefonica

Delisted

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

245 hedge funds and large institutions have $345M invested in Telefonica in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $301M → $345M (+$44M)

0% more funds holding

Funds holding: 244245 (+1)

0.01% less ownership

Funds ownership: 1.26%1.25% (-0.01%)

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
92
Reduced
74
Closed
19
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$100M +$3.36M +738,259 +4%
Bank of America
2
Bank of America
North Carolina
$53.2M -$2.92M -643,396 -6%
BlackRock
3
BlackRock
New York
$25.7M -$526K -115,667 -2%
Goldman Sachs
4
Goldman Sachs
New York
$25.6M -$689K -151,498 -3%
Northern Trust
5
Northern Trust
Illinois
$13.5M +$239K +52,541 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M +$30K +6,611 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M -$472K -103,929 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.23M +$665K +146,259 +8%
GF
9
Gabelli Funds
New York
$7.26M
American Century Companies
10
American Century Companies
Missouri
$6.62M +$473K +103,975 +8%
NIA
11
NIA Impact Advisors
California
$4.28M +$71.8K +15,794 +2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.84M -$524K -115,240 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.43M -$12.6K -2,779 -0.4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.09M -$55.9K -12,299 -2%
EI
15
Ethic Inc
New York
$2.92M -$354K -77,799 -11%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.71M -$627K -137,994 -20%
Stifel Financial
17
Stifel Financial
Missouri
$2.24M -$77.7K -17,105 -4%
CGH
18
Crossmark Global Holdings
Texas
$1.92M +$88.8K +19,539 +5%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.88M +$350K +76,912 +25%
MCM
20
Mainstay Capital Management
Michigan
$1.88M +$132K +29,059 +8%
Mariner
21
Mariner
Kansas
$1.86M +$140K +30,860 +9%
Cerity Partners
22
Cerity Partners
New York
$1.57M +$647K +142,451 +79%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.54M +$1.05M +231,919 +274%
Charles Schwab
24
Charles Schwab
California
$1.5M +$113K +24,854 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$1.38M +$1.23M +270,568 +2,006%

TEF Hedge Fund Activity: Q3 2024 in Review

245 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2024, worth a combined $345M — up 15% from $301M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TEF positions and 19 closed out — a net gain of 4 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.36M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $8.8M sold.

  • 245 institutional investors held Telefonica (TEF) as of Q3 2024, up from 244 in Q2 2024.
  • Funds reported $345M of Telefonica stock for Q3 2024, up 15% quarter-over-quarter.
  • 23 funds opened new Telefonica positions in Q3 2024 and 19 closed out, a net change of +4 holders.
  • The largest Telefonica buyer in Q3 2024 was Morgan Stanley, an estimated $3.36M added.
  • The largest Telefonica seller in Q3 2024 was Groupama Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2024.