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Telefonica
TEF

Overview Fund Activity

245 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, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
80
Closed
18
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$199K

Top Buyers

1
CCA
Carrera Capital Advisors
Michigan
+$5.44M
2
MCM
Mainstay Capital Management
Michigan
+$2.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M
4
American Century Companies
American Century Companies
Missouri
+$1.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19M
2
Bank of America
Bank of America
North Carolina
-$13.4M
3
Barclays
Barclays
United Kingdom
-$5.32M
4
Optiver Holding
Optiver Holding
Netherlands
-$2.1M
5
OMC
Old Mission Capital
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$1.29K +$1.29K +246 New
WA
227
Whipplewood Advisors
Colorado
$1.22K -$115 -22 -9%
PP
228
Pingora Partners
Wyoming
$1.05K – – –
PWAM
229
Private Wealth Asset Management
Iowa
$957 – – –
PWMG
230
Private Wealth Management Group
New Jersey
$947 – – –
RCM
231
Richardson Capital Management
Wisconsin
$811 – – –
BFS
232
Bare Financial Services
Pennsylvania
$717 +$717 +137 New
CWP
233
Concord Wealth Partners
Virginia
$523 – – –
TWD
234
True Wealth Design
Ohio
$419 -$21 -4 -5%
PWA
235
Principia Wealth Advisory
Texas
$382 +$382 +73 New
SC
236
Stephens Consulting
Michigan
$382 +$382 +73 New
SL
237
Salomon & Ludwin
Virginia
$314 +$314 +59 New
BCM
238
Blume Capital Management
California
$152 +$152 +29 New
DJSG
239
D.J. St. Germain
Massachusetts
$110 +$110 +21 New
GWSG
240
GPS Wealth Strategies Group
Colorado
$94 – – –
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$68 – – –
NSIM
242
North Star Investment Management
Illinois
$16 – – –
CI
243
Cordant Inc
Oregon
$11 – – –
CTC
244
Central Trust Company
Missouri
$5 – – –
HNB
245
Huntington National Bank
Ohio
$5 – – –
OMC
246
Old Mission Capital
Illinois
– -$1.75M -375,096 Closed
TC
247
TownSquare Capital
Utah
– -$412K -88,383 Closed
HF
248
HRT Financial
New York
– -$340K -73,017 Closed
SSG
249
Summit Securities Group
New York
– -$194K -41,628 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$125K -26,920 Closed
7 8 9
10
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