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Telefonica

185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
52
Reduced
89
Closed
13
Calls
$120K
Puts
$283K
Net Calls
-$163K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$202K +$40.4K +11,297 +25%
ECM
52
ExodusPoint Capital Management
New York
$193K +$193K +53,786 New
Jane Street
53
Jane Street
New York
$177K -$922K -256,304 -84%
LC
54
Lindbrook Capital
California
$173K +$91.9K +25,633 +113%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$149K -$8.45K -2,360 -5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$148K -$12.5K -3,478 -8%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$146K +$91.5K +25,478 +168%
Simplex Trading
58
Simplex Trading
Illinois
$146K +$125K +34,987 +605%
Franklin Resources
59
Franklin Resources
California
$145K -$40.7K -11,303 -22%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$141K -$168K -47,103 -54%
MIS
61
Morningstar Investment Services
Illinois
$138K -$103K -28,713 -43%
Squarepoint
62
Squarepoint
New York
$138K +$138K +38,379 New
ZAM
63
Zevin Asset Management
Massachusetts
$134K -$7.44K -2,076 -5%
LSAG
64
Lake Street Advisors Group
New Hampshire
$134K +$9.11K +2,531 +7%
Creative Planning
65
Creative Planning
Kansas
$133K -$14.2K -3,956 -10%
GC
66
Guggenheim Capital
Illinois
$132K -$7.94K -2,211 -6%
ATIA
67
American Trust Investment Advisors
New Hampshire
$131K -$7.28K -2,027 -5%
BP
68
Ballentine Partners
Massachusetts
$129K -$13.1K -3,643 -9%
QCG
69
Quadrant Capital Group
Ohio
$127K +$42.5K +11,837 +50%
DWT
70
Dorsey & Whitney Trust
South Dakota
$111K +$36.8K +10,213 +50%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$104K +$55.5K +15,441 +114%
GCP
72
GSA Capital Partners
United Kingdom
$104K +$104K +28,949 New
CAM
73
Cresset Asset Management
Illinois
$101K -$2.31K -623 -2%
TSS
74
Two Sigma Securities
New York
$101K +$101K +28,264 New
SW
75
SVB Wealth
Massachusetts
$98K -$6.97K -1,949 -7%