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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 %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.85M 354,500 -226,600 -39%
VA
27
Vident Advisory
Georgia
$1.83M 349,608 -12,259 -3%
Ameriprise
28
Ameriprise
Minnesota
$1.8M 343,064 +22,663 +7%
Millennium Management
29
Millennium Management
New York
$1.76M 336,269 -167,672 -33%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.58M 302,281 +292,193 +2,896%
LPL Financial
31
LPL Financial
California
$1.4M 267,300 +2,965 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.24M 236,165 +117,620 +99%
QCM
33
QRG Capital Management
Illinois
$1.06M 202,018 -3,861 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.04M 199,384 +24,858 +14%
Raymond James Financial
35
Raymond James Financial
Florida
$1.01M 193,892 -60,659 -24%
First Trust Advisors
36
First Trust Advisors
Illinois
$975K 186,505 -14,827 -7%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$962K 184,010 +184,010 New
VPIM
38
Vanguard Personalized Indexing Management
California
$953K 182,149 +58,061 +47%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$926K 177,023 +76,827 +77%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$925K 175,597 +2,314 +1%
GC
41
Guggenheim Capital
Illinois
$923K 176,439 +25,369 +17%
US Bancorp
42
US Bancorp
Minnesota
$826K 157,997 -6,423 -4%
AAM
43
Auxier Asset Management
Oregon
$823K 157,394 -352 -0.2%
MPPW
44
Mitchell & Pahl Private Wealth
Oklahoma
$810K 154,853 +7,062 +5%
Creative Planning
45
Creative Planning
Kansas
$767K 146,570 -1,906 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$744K 142,190 +1,838 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$736K 140,727 +101,089 +255%
UBS Group
48
UBS Group
Switzerland
$723K 138,148 +100,595 +268%
BP
49
Ballentine Partners
Massachusetts
$587K 112,145 +14 +0%
Wells Fargo
50
Wells Fargo
California
$571K 109,271 -2,012 -2%
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