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Telefonica

158 hedge funds and large institutions have $163M invested in Telefonica in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

87% less call options, than puts

Call options by funds: $25K | Put options by funds: $189K

Holders
158
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
$25K
Puts
$189K
Net Calls
Net Calls Change

Top Buyers

1 +$1.97M
2 +$1.72M
3 +$1.05M
4
Marshall Wace
Marshall Wace
United Kingdom
+$888K
5
Ameriprise
Ameriprise
Minnesota
+$596K

Top Sellers

1 -$4.31M
2 -$3.81M
3 -$1.9M
4
Invesco
Invesco
Georgia
-$971K
5
Bank of America
Bank of America
North Carolina
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$565K
27
$556K
28
$533K
29
$424K
30
$316K
31
$275K
32
$270K
33
$257K
34
$250K
35
$249K
36
$247K
37
$240K
38
$237K
39
$222K
40
$220K
41
$215K
42
$193K
43
$193K
44
$172K
45
$164K
46
$159K
47
$153K
48
$150K
49
$145K
50
$139K