TEF icon

Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $291M invested in Telefonica in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
68
Reduced
59
Closed
28
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
+$1.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$39.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.4M
3
Barclays
3
Barclays
United Kingdom
$12M
4
Jane Street
4
Jane Street
New York
$3.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.96M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.32M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$860K +$233K +57,061 +37%
Creative Planning
27
Creative Planning
Kansas
$840K +$58.7K +14,426 +8%
Millennium Management
28
Millennium Management
New York
$819K -$400K -98,187 -33%
QCM
29
QRG Capital Management
Illinois
$816K +$816K +200,454 New
US Bancorp
30
US Bancorp
Minnesota
$805K -$65.5K -16,092 -8%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$785K +$578K +141,921 +278%
AAM
32
Auxier Asset Management
Oregon
$650K -$27.5K -6,759 -4%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$629K +$222K +54,639 +55%
Cerity Partners
34
Cerity Partners
New York
$621K -$127K -31,207 -17%
GC
35
Guggenheim Capital
Illinois
$595K -$47.4K -11,648 -7%
VA
36
Vident Advisory
Georgia
$584K +$584K +143,493 New
HF
37
HRT Financial
New York
$514K +$288K +70,931 +128%
MPPW
38
Mitchell & Pahl Private Wealth
Oklahoma
$488K +$86.6K +21,268 +22%
S
39
SimplyRich
California
$478K +$24.4K +5,992 +5%
BP
40
Ballentine Partners
Massachusetts
$475K +$89.2K +21,906 +23%
Wells Fargo
41
Wells Fargo
California
$468K -$66.5K -16,338 -12%
Charles Schwab
42
Charles Schwab
California
$466K +$185K +45,469 +66%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$462K +$44.2K +10,859 +11%
S
44
SignatureFD
Georgia
$451K +$66.4K +16,311 +17%
IRC
45
Investors Research Corp
Georgia
$407K -$2.68K -658 -0.7%
MIS
46
Morningstar Investment Services
Illinois
$402K +$24.6K +6,018 +7%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$389K +$52.1K +12,795 +15%
YCM
48
Yousif Capital Management
Michigan
$378K -$15K -3,675 -4%
API
49
Advisor Partners II
California
$365K +$35K +8,590 +11%
Corient Private Wealth
50
Corient Private Wealth
Florida
$356K +$46.6K +11,558 +15%
1
2
3 4 5