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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $332M invested in Telefonica in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
60
Reduced
71
Closed
21
Calls
$1.85M
Puts
$1K
Net Calls
+$1.85M
Net Calls Change
-$126K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.2M
3
SIS
3
Susquehanna International Securities
Ireland
$1.4M
4
MCM
4
Mainstay Capital Management
Michigan
$1.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.03M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$239K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.41M
3
Optiver Holding
3
Optiver Holding
Netherlands
$587K
4
Jane Street
4
Jane Street
New York
$82.8K
5
BlackRock
5
BlackRock
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$924K 236,879 -31,464 -12%
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$863K 221,249 -10,463 -5%
VA
28
Vident Advisory
Georgia
$784K 201,133 +57,640 +40%
QCM
29
QRG Capital Management
Illinois
$779K 199,682 -772 -0.4%
MIS
30
Morningstar Investment Services
Illinois
$774K 197,962 +99,488 +101%
US Bancorp
31
US Bancorp
Minnesota
$739K 189,559 -8,171 -4%
AAM
32
Auxier Asset Management
Oregon
$718K 184,036 +24,227 +15%
Invesco
33
Invesco
Georgia
$710K 181,995 +171,348 +1,609%
Wells Fargo
34
Wells Fargo
California
$708K 181,425 +66,379 +58%
Creative Planning
35
Creative Planning
Kansas
$668K 171,309 -35,199 -17%
GC
36
Guggenheim Capital
Illinois
$632K 162,070 +15,981 +11%
Cerity Partners
37
Cerity Partners
New York
$629K 161,180 +8,632 +6%
Optiver Holding
38
Optiver Holding
Netherlands
$587K 150,487 -1,244,906 -89%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$537K 137,759 -16,827 -11%
Charles Schwab
40
Charles Schwab
California
$525K 134,598 +20,146 +18%
BP
41
Ballentine Partners
Massachusetts
$500K 128,194 +11,429 +10%
UBS Group
42
UBS Group
Switzerland
$489K 125,505 +62,492 +99%
MPPW
43
Mitchell & Pahl Private Wealth
Oklahoma
$478K 122,445 +2,590 +2%
S
44
SimplyRich
California
$458K 117,548 +72 +0.1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$426K 109,336 -4,168 -4%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$413K 106,000 +53,000 +100%
SC
47
Syon Capital
California
$400K 102,542 +63,557 +163%
IRC
48
Investors Research Corp
Georgia
$380K 97,316 -2,656 -3%
S
49
SignatureFD
Georgia
$378K 96,981 -13,931 -13%
YCM
50
Yousif Capital Management
Michigan
$363K 92,958 – –
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