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Telefonica
TEF

Overview Fund Activity

243 hedge funds and large institutions have $340M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
79
Closed
18
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
+$97K

Top Buyers

1
CCA
1
Carrera Capital Advisors
Michigan
$5.44M
2
MCM
2
Mainstay Capital Management
Michigan
$4.08M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.58M
4
American Century Companies
4
American Century Companies
Missouri
$9.17M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.5M
2
Bank of America
2
Bank of America
North Carolina
$27M
3
Barclays
3
Barclays
United Kingdom
$463K
4
Optiver Holding
4
Optiver Holding
Netherlands
$2.02M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88.5M 16,929,665 -3,634,860 -18%
Goldman Sachs
2
Goldman Sachs
New York
$33.7M 6,442,570 +199,334 +3%
Bank of America
3
Bank of America
North Carolina
$27M 5,166,876 -2,569,750 -33%
BlackRock
4
BlackRock
New York
$23.5M 4,491,806 -193,041 -4%
Northern Trust
5
Northern Trust
Illinois
$20.2M 3,853,451 +215,156 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.8M 2,457,010 +2,692 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12M 2,288,825 +262,354 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.71M 1,856,381 -28,579 -2%
American Century Companies
9
American Century Companies
Missouri
$9.17M 1,752,600 +265,090 +18%
GF
10
Gabelli Funds
New York
$7.66M 1,464,000 – –
CCA
11
Carrera Capital Advisors
Michigan
$5.44M 1,007,166 +1,007,166 New
NIA
12
NIA Impact Advisors
California
$5.06M 967,830 -8,816 -0.9%
MCM
13
Mainstay Capital Management
Michigan
$4.08M 780,285 +389,242 +100%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.93M 750,806 -23,343 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.32M 634,738 -4,698 -0.7%
Mariner
16
Mariner
Kansas
$2.93M 559,940 +116,283 +26%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.6M 497,772 +130,558 +36%
DHC
18
Drum Hill Capital
Connecticut
$2.51M 479,971 -12,415 -3%
Stifel Financial
19
Stifel Financial
Missouri
$2.5M 477,376 -91 -0%
Cerity Partners
20
Cerity Partners
New York
$2.37M 453,571 -1,282 -0.3%
EI
21
Ethic Inc
New York
$2.21M 424,983 +22,855 +6%
CGH
22
Crossmark Global Holdings
Texas
$2.08M 398,378 -138 -0%
Optiver Holding
23
Optiver Holding
Netherlands
$2.02M 386,683 -402,261 -51%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.92M 367,796 -22,782 -6%
Charles Schwab
25
Charles Schwab
California
$1.86M 356,146 +50,196 +16%
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