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Telefonica
TEF

Overview Fund Activity

205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-18
Holders Change %
-8.07%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
66
Reduced
76
Closed
32
Calls
$1.68M
Puts
$574K
Net Calls
+$1.11M
Net Calls Change
+$1.02M

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$56M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.46M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$88.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Jane Street
4
Jane Street
New York
$3.77M
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
Ethic Inc
New York
$1.55M +$418K +89,925 +37%
State Street
27
State Street
Massachusetts
$1.43M +$270K +58,033 +23%
Wells Fargo
28
Wells Fargo
California
$1.34M -$67.3K -14,483 -5%
FTDI
29
First Trust Direct Indexing
Massachusetts
$1.33M +$254K +54,686 +24%
RJA
30
Raymond James & Associates
Florida
$1.17M +$13.8K +2,969 +1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.1M -$257K -55,267 -19%
GC
32
Guggenheim Capital
Illinois
$1.02M +$100K +21,545 +11%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$970K +$438K +94,098 +82%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$931K -$142K -30,509 -13%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$910K +$171K +36,851 +23%
AAM
36
Auxier Asset Management
Oregon
$889K -$3.9K -839 -0.4%
US Bancorp
37
US Bancorp
Minnesota
$848K +$94.2K +20,284 +12%
GA
38
Greytown Advisors
Florida
$797K -$446K -95,854 -36%
Invesco
39
Invesco
Georgia
$774K -$514K -110,588 -40%
SWM
40
SeaCrest Wealth Management
New York
$759K +$21.9K +4,712 +3%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$758K +$307K +65,905 +68%
QI
42
Qtron Investments
Massachusetts
$741K – – –
Franklin Resources
43
Franklin Resources
California
$712K +$29.6K +6,365 +4%
UBS Group
44
UBS Group
Switzerland
$671K -$208K -44,765 -24%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$522K +$55.5K +11,952 +12%
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$518K +$25.6K +5,498 +5%
S
47
SignatureFD
Georgia
$505K -$3.6K -773 -0.7%
IRC
48
Investors Research Corp
Georgia
$490K +$2.59K +557 +0.5%
Comerica Bank
49
Comerica Bank
Texas
$481K -$5 -1 -0%
CCM
50
Chiron Capital Management
Florida
$465K -$6.57K -1,412 -1%
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