TEF icon

Telefonica

213 hedge funds and large institutions have $367M invested in Telefonica in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $383M → $367M (-$16.4M)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
213
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
$1.89M
Puts
$323K
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$25.9M
3 +$4.59M
4
BlackRock
BlackRock
New York
+$2.71M
5
Goldman Sachs
Goldman Sachs
New York
+$2.63M

Top Sellers

1 -$9.21M
2 -$4.35M
3 -$3.08M
4
OMC
Old Mission Capital
Illinois
-$2.84M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$990K
28
$980K
29
$805K
30
$798K
31
$747K
32
$648K
33
$638K
34
$587K
35
$578K
36
$571K
37
$562K
38
$560K
39
$553K
40
$533K
41
$515K
42
$504K
43
$487K
44
$476K
45
$442K
46
$442K
47
$419K
48
$413K
49
$412K
50
$398K