TEF icon

Telefonica

195 hedge funds and large institutions have $430M invested in Telefonica in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

42% less call options, than puts

Call options by funds: $75K | Put options by funds: $130K

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$704K
52
$695K
53
$685K
54
$671K
55
$627K
56
$627K
57
$605K
58
$597K
59
$586K
60
$579K
61
$578K
62
$562K
63
$560K
64
$549K
65
$545K
66
$540K
67
$502K
68
$490K
69
$489K
70
$456K
71
$422K
72
$358K
73
$356K
74
$314K
75
$291K