TEF icon

Telefonica

172 hedge funds and large institutions have $239M invested in Telefonica in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

48% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 98

Holders
172
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
$995K
Puts
$39K
Net Calls
Net Calls Change

Top Buyers

1 +$5.13M
2 +$4.41M
3 +$3.03M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Jane Street
Jane Street
New York
+$1.24M

Top Sellers

1 -$7.96M
2 -$7.37M
3 -$2.58M
4
Bank of America
Bank of America
North Carolina
-$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$187K
52
$181K
53
$176K
54
$160K
55
$157K
56
$150K
57
$142K
58
$132K
59
$131K
60
$129K
61
$128K
62
$125K
63
$123K
64
$123K
65
$123K
66
$122K
67
$117K
68
$116K
69
$116K
70
$115K
71
$111K
72
$106K
73
$105K
74
$104K
75
$98K