Telefonica
TEF was delisted on the 16th of January, 2026.
48 hedge funds and large institutions have $14.9M invested in Telefonica in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 201 closing their positions.
0.97% less ownership
Funds ownership: 1.03% → 0.06% (-0.97%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
80% less funds holding
Funds holding: 245 → 48 (-197)
94% less capital invested
Capital invested by funds: $236M → $14.9M (-$221M)
96% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.83M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$387K |
| 3 |
AssetMark Inc
Concord,
California
|
+$359K |
| 4 |
Rockefeller Capital Management
New York
|
+$78.7K |
| 5 |
VWA
VSM Wealth Advisory
Hunt Valley,
Maryland
|
+$75.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.6M |
| 2 |
Goldman Sachs
New York
|
-$19.9M |
| 3 |
BlackRock
New York
|
-$15.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
TEF Hedge Fund Activity: Q1 2026 in Review
48 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2026, worth a combined $14.9M — down 94% from $236M a quarter earlier.
Sellers outnumbered buyers: 201 funds closed out of TEF and 8 opened new positions — a net loss of 193 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Barclays, adding an estimated $4.83M. The largest seller was Morgan Stanley, exiting entirely with an estimated $49.6M sold.
- 48 institutional investors held Telefonica (TEF) as of Q1 2026, down from 245 in Q4 2025.
- Funds reported $14.9M of Telefonica stock for Q1 2026, down 94% quarter-over-quarter.
- 8 funds opened new Telefonica positions in Q1 2026 and 201 closed out, a net change of -193 holders.
- The largest Telefonica buyer in Q1 2026 was Barclays, an estimated $4.83M added.
- The largest Telefonica seller in Q1 2026 was Morgan Stanley, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2026.