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Telefonica
TEF

Overview Fund Activity

245 hedge funds and large institutions have $340M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
80
Closed
18
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$199K

Top Buyers

1
CCA
Carrera Capital Advisors
Michigan
+$5.44M
2
MCM
Mainstay Capital Management
Michigan
+$2.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M
4
American Century Companies
American Century Companies
Missouri
+$1.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19M
2
Bank of America
Bank of America
North Carolina
-$13.4M
3
Barclays
Barclays
United Kingdom
-$5.32M
4
Optiver Holding
Optiver Holding
Netherlands
-$2.1M
5
OMC
Old Mission Capital
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.85M -$1.19M -226,600 -39%
VA
27
Vident Advisory
Georgia
$1.83M -$64.1K -12,259 -3%
Ameriprise
28
Ameriprise
Minnesota
$1.8M +$119K +22,663 +7%
Millennium Management
29
Millennium Management
New York
$1.76M -$877K -167,672 -33%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.58M +$1.53M +292,193 +2,896%
LPL Financial
31
LPL Financial
California
$1.4M +$15.5K +2,965 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.24M +$615K +117,620 +99%
QCM
33
QRG Capital Management
Illinois
$1.06M -$20.2K -3,861 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.04M +$130K +24,858 +14%
Raymond James Financial
35
Raymond James Financial
Florida
$1.01M -$317K -60,659 -24%
First Trust Advisors
36
First Trust Advisors
Illinois
$975K -$77.5K -14,827 -7%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$962K +$962K +184,010 New
VPIM
38
Vanguard Personalized Indexing Management
California
$953K +$304K +58,061 +47%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$926K +$402K +76,827 +77%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$925K +$12.2K +2,314 +1%
GC
41
Guggenheim Capital
Illinois
$923K +$133K +25,369 +17%
US Bancorp
42
US Bancorp
Minnesota
$826K -$33.6K -6,423 -4%
AAM
43
Auxier Asset Management
Oregon
$823K -$1.84K -352 -0.2%
MPPW
44
Mitchell & Pahl Private Wealth
Oklahoma
$810K +$36.9K +7,062 +5%
Creative Planning
45
Creative Planning
Kansas
$767K -$9.97K -1,906 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$744K +$9.61K +1,838 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$736K +$529K +101,089 +255%
UBS Group
48
UBS Group
Switzerland
$723K +$526K +100,595 +268%
BP
49
Ballentine Partners
Massachusetts
$587K +$73 +14 +0%
Wells Fargo
50
Wells Fargo
California
$571K -$10.5K -2,012 -2%
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