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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $302M invested in Telefonica in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
65
Closed
25
Calls
$940K
Puts
$11K
Net Calls
+$929K
Net Calls Change
-$920K

Top Buyers

1
GAM
1
Groupama Asset Management
France
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$44.2M
3
GS
3
GTS Securities
New York
$1.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.12M
5
American Century Companies
5
American Century Companies
Missouri
$5.53M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SIS
3
Susquehanna International Securities
Ireland
$441K
4
Millennium Management
4
Millennium Management
New York
$0
5
VA
5
Vident Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
26
Laird Norton Wetherby Wealth Management
California
$1.02M +$42K +9,534 +4%
Cerity Partners
27
Cerity Partners
New York
$943K +$232K +52,666 +33%
QCM
28
QRG Capital Management
Illinois
$909K +$28.7K +6,501 +3%
Charles Schwab
29
Charles Schwab
California
$906K +$313K +70,926 +53%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$855K +$465K +105,540 +119%
Invesco
31
Invesco
Georgia
$821K +$18.7K +4,230 +2%
Creative Planning
32
Creative Planning
Kansas
$795K +$39.5K +8,954 +5%
US Bancorp
33
US Bancorp
Minnesota
$794K -$42K -9,535 -5%
Ameriprise
34
Ameriprise
Minnesota
$787K +$704K +159,715 +853%
AAM
35
Auxier Asset Management
Oregon
$734K -$77.8K -17,642 -10%
GC
36
Guggenheim Capital
Illinois
$733K +$18.4K +4,161 +3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$706K -$461K -104,600 -40%
Wells Fargo
38
Wells Fargo
California
$629K -$172K -38,891 -21%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$604K -$3.31K -751 -0.5%
MPPW
40
Mitchell & Pahl Private Wealth
Oklahoma
$587K +$46.6K +10,558 +9%
BP
41
Ballentine Partners
Massachusetts
$552K -$13.8K -3,130 -2%
S
42
SimplyRich
California
$523K +$4.1K +928 +0.8%
UBS Group
43
UBS Group
Switzerland
$500K -$54K -12,236 -10%
ATIA
44
American Trust Investment Advisors
New Hampshire
$446K +$104K +23,525 +30%
MIS
45
Morningstar Investment Services
Illinois
$445K -$428K -97,047 -49%
SIS
46
Susquehanna International Securities
Ireland
$441K -$1.15M -260,031 -72%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$440K +$250K +56,683 +131%
IRC
48
Investors Research Corp
Georgia
$427K -$2.28K -516 -0.5%
S
49
SignatureFD
Georgia
$426K -$1.84K -417 -0.4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$418K -$64K -14,517 -13%
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