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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $332M invested in Telefonica in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
60
Reduced
71
Closed
21
Calls
$1.85M
Puts
$1K
Net Calls
+$1.85M
Net Calls Change
-$126K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.2M
3
SIS
3
Susquehanna International Securities
Ireland
$1.4M
4
MCM
4
Mainstay Capital Management
Michigan
$1.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.03M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$239K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.41M
3
Optiver Holding
3
Optiver Holding
Netherlands
$587K
4
Jane Street
4
Jane Street
New York
$82.8K
5
BlackRock
5
BlackRock
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$168 +$164 +42 +4,200%
NSIM
227
North Star Investment Management
Illinois
$12 – – –
CI
228
Cordant Inc
Oregon
$8 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4 – – –
HWAM
230
Hennion & Walsh Asset Management
New Jersey
– -$303K -74,409 Closed
EAM
231
Eagle Asset Management
Florida
– -$226K -55,482 Closed
CC
232
Centiva Capital
New York
– -$113K -27,742 Closed
CHP
233
Cable Hill Partners
Oregon
– -$99.6K -24,478 Closed
PAG
234
Private Advisor Group
New Jersey
– -$92K -22,597 Closed
VFA
235
Valeo Financial Advisors
Indiana
– -$60.1K -14,757 Closed
FFM
236
Forum Financial Management
Illinois
– -$58.4K -14,356 Closed
AWM
237
Aprio Wealth Management
Georgia
– -$52.1K -12,808 Closed
AWA
238
Arete Wealth Advisors
Illinois
– -$51K -12,540 Closed
AA
239
AlphaQ Advisors
Florida
– -$46.3K -11,364 Closed
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
– -$45.1K -11,069 Closed
OMC
241
Old Mission Capital
Illinois
– -$43.4K -10,663 Closed
CS
242
Credit Suisse
Switzerland
– -$43.2K -10,603 Closed
SIS
243
Sound Income Strategies
Florida
– -$40.7K -10,000 Closed
CA
244
Clearstead Advisors
Ohio
– -$17.9K -4,400 Closed
HPC
245
HM Payson & Co
Maine
– -$11.3K -2,781 Closed
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
– -$11.1K -2,731 Closed
GWM
247
Geneos Wealth Management
Colorado
– -$4.07K -1,000 Closed
PCTC
248
Perkins Coie Trust Company
Washington
– -$1.47K -363 Closed
M
249
MOTCO
Texas
– -$338 -83 Closed
AWM
250
Abound Wealth Management
Tennessee
– -$306 -75 Closed
6 7 8 9
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