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Telefonica

198 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $367M → $359M (-$8.06M)

67% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485K
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$918K
27
$849K
28
$840K
29
$800K
30
$782K
31
$702K
32
$689K
33
$667K
34
$649K
35
$635K
36
$628K
37
$626K
38
$624K
39
$592K
40
$592K
41
$579K
42
$564K
43
$522K
44
$492K
45
$483K
46
$479K
47
$477K
48
$476K
49
$467K
50
$446K