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Telefonica
TEF

Overview Fund Activity

207 hedge funds and large institutions have $251M invested in Telefonica in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
56
Reduced
69
Closed
20
Calls
$45K
Puts
$64K
Net Calls
-$19K
Net Calls Change
-$111K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$11M
2
Bank of America
2
Bank of America
North Carolina
$23.8M
3
OMC
3
Old Mission Capital
Illinois
$3.79M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.29M
5
SFA
5
Sequoia Financial Advisors
Ohio
$1.97M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.59M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$77.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$975K +$217K +60,824 +29%
Optiver Holding
27
Optiver Holding
Netherlands
$873K +$4.74K +1,327 +0.5%
RJA
28
Raymond James & Associates
Florida
$828K -$38.3K -10,740 -4%
US Bancorp
29
US Bancorp
Minnesota
$641K +$284K +79,534 +79%
AAM
30
Auxier Asset Management
Oregon
$606K -$72.3K -20,255 -11%
Cerity Partners
31
Cerity Partners
New York
$586K +$131K +36,757 +29%
HF
32
HRT Financial
New York
$535K +$535K +150,052 New
CSS
33
Cubist Systematic Strategies
Connecticut
$531K -$667K -186,766 -56%
SWM
34
SeaCrest Wealth Management
New York
$531K +$8.1K +2,268 +2%
Invesco
35
Invesco
Georgia
$517K +$117K +32,785 +29%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$515K -$330K -92,350 -39%
Mariner
37
Mariner
Kansas
$505K +$82.2K +22,975 +19%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$474K -$139K -39,040 -23%
GC
39
Guggenheim Capital
Illinois
$472K -$147K -41,141 -24%
Comerica Bank
40
Comerica Bank
Texas
$382K – – –
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$369K -$19.1K -5,352 -5%
IRC
42
Investors Research Corp
Georgia
$364K -$5.17K -1,449 -1%
YCM
43
Yousif Capital Management
Michigan
$345K – – –
GA
44
Greytown Advisors
Florida
$340K -$2.17K -581 -0.6%
S
45
SimplyRich
California
$335K +$335K +94,072 New
Creative Planning
46
Creative Planning
Kansas
$320K +$82K +22,967 +34%
Millennium Management
47
Millennium Management
New York
$313K -$104K -29,150 -25%
BP
48
Ballentine Partners
Massachusetts
$302K -$32.9K -9,203 -10%
MPPW
49
Mitchell & Pahl Private Wealth
Oklahoma
$299K +$22.9K +6,404 +8%
MIS
50
Morningstar Investment Services
Illinois
$295K -$12.7K -3,445 -4%
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