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Telefonica

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
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
$1.68M
Puts
$574K
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$8.11M
3 +$7.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.22M
5
BlackRock
BlackRock
New York
+$3.12M

Top Sellers

1 -$21.4M
2 -$3M
3 -$2.79M
4
Jane Street
Jane Street
New York
-$1.98M
5
VEA
Virtus ETF Advisers
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.55M
27
$1.43M
28
$1.34M
29
$1.33M
30
$1.17M
31
$1.1M
32
$1.02M
33
$970K
34
$931K
35
$910K
36
$889K
37
$848K
38
$797K
39
$774K
40
$759K
41
$758K
42
$741K
43
$712K
44
$671K
45
$522K
46
$518K
47
$505K
48
$490K
49
$481K
50
$465K