Telefonica
TEF was delisted on the 16th of January, 2026.
243 hedge funds and large institutions have $331M invested in Telefonica in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 21 closing their positions.
1,880% more call options, than puts
Call options by funds: $99K | Put options by funds: $5K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $287M → $331M (+$44.4M)
0% more funds holding
Funds holding: 243 → 243 (0)
0.01% less ownership
Funds ownership: 1.26% → 1.25% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.57M |
| 2 |
Barclays
London,
United Kingdom
|
+$4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.47M |
| 4 |
Millennium Management
New York
|
+$952K |
| 5 |
Cerity Partners
New York
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.27M |
| 3 |
Morgan Stanley
New York
|
-$1.76M |
| 4 |
BlackRock
New York
|
-$1.51M |
| 5 |
WCM
Winthrop Capital Management
Carmel,
Indiana
|
-$1.36M |
TEF Hedge Fund Activity: Q1 2025 in Review
243 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2025, worth a combined $331M — up 15% from $287M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TEF positions and 21 closed out — a net gain of 7 holders — while 79 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.57M. The largest seller was Bank of America, cutting an estimated $5.38M.
- 243 institutional investors held Telefonica (TEF) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $331M of Telefonica stock for Q1 2025, up 15% quarter-over-quarter.
- 28 funds opened new Telefonica positions in Q1 2025 and 21 closed out, a net change of +7 holders.
- The largest Telefonica buyer in Q1 2025 was Goldman Sachs, an estimated $4.57M added.
- The largest Telefonica seller in Q1 2025 was Bank of America, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2025.