TEF icon

Telefonica

205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 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:

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
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
$1.68M
Puts
$574K
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$8.11M
3 +$7.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.22M
5
BlackRock
BlackRock
New York
+$3.12M

Top Sellers

1 -$21.4M
2 -$3M
3 -$2.79M
4
Jane Street
Jane Street
New York
-$1.98M
5
VEA
Virtus ETF Advisers
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$437K
52
$391K
53
$371K
54
$371K
55
$371K
56
$366K
57
$349K
58
$330K
59
$322K
60
$320K
61
$320K
62
$317K
63
$311K
64
$306K
65
$292K
66
$285K
67
$278K
68
$273K
69
$268K
70
$267K
71
$240K
72
$235K
73
$228K
74
$222K
75
$214K