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TEF

Telefonica

Delisted

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

243 hedge funds and large institutions have $500M invested in Telefonica in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $345M → $500M (+$155M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.01% more ownership

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

1% less funds holding

Funds holding: 245243 (-2)

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
76
Closed
33
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$214M
Morgan Stanley
2
Morgan Stanley
New York
$84.3M +$1.56M +347,046 +2%
Bank of America
3
Bank of America
North Carolina
$36.1M -$8.78M -1,949,805 -18%
Goldman Sachs
4
Goldman Sachs
New York
$20.8M -$366K -81,208 -2%
BlackRock
5
BlackRock
New York
$20.3M -$1.16M -257,804 -5%
Northern Trust
6
Northern Trust
Illinois
$14.6M +$3.83M +851,581 +31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.86M +$542K +120,343 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.35M +$800K +177,706 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.3M -$311K -69,143 -3%
GF
10
Gabelli Funds
New York
$5.89M -$135K -30,000 -2%
American Century Companies
11
American Century Companies
Missouri
$5.75M +$301K +66,797 +5%
NIA
12
NIA Impact Advisors
California
$3.95M +$455K +101,030 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.87M +$1.16M +258,489 +37%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.12M -$65.5K -14,536 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.56M +$17.8K +3,953 +0.6%
EI
16
Ethic Inc
New York
$2.35M -$348K -77,225 -12%
DHC
17
Drum Hill Capital
Connecticut
$2M +$2.24M +497,839 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.89M +$692K +153,634 +49%
Mariner
19
Mariner
Kansas
$1.88M +$387K +85,867 +22%
Stifel Financial
20
Stifel Financial
Missouri
$1.87M +$11.2K +2,478 +0.5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.68M -$629K -139,726 -25%
MCM
22
Mainstay Capital Management
Michigan
$1.6M +$56.8K +12,606 +3%
CGH
23
Crossmark Global Holdings
Texas
$1.6M +$16.6K +3,688 +0.9%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.57M +$15.8K +3,500 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$1.31M +$508K +112,724 +53%

TEF Hedge Fund Activity: Q4 2024 in Review

243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2024, worth a combined $500M — up 45% from $345M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TEF positions and 33 closed out — a net gain of 1 holder — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.83M. The largest seller was Bank of America, cutting an estimated $8.78M.

  • 243 institutional investors held Telefonica (TEF) as of Q4 2024, down from 245 in Q3 2024.
  • Funds reported $500M of Telefonica stock for Q4 2024, up 45% quarter-over-quarter.
  • 34 funds opened new Telefonica positions in Q4 2024 and 33 closed out, a net change of +1 holder.
  • The largest Telefonica buyer in Q4 2024 was Northern Trust, an estimated $3.83M added.
  • The largest Telefonica seller in Q4 2024 was Bank of America, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2024.