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Telefonica

198 hedge funds and large institutions have $218M invested in Telefonica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $367M → $218M (-$149M)

Holders
198
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
$183K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$4.63M
2 +$4.07M
3 +$2.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.83M

Top Sellers

1 -$12.5M
2 -$8.31M
3 -$3.82M
4
Goldman Sachs
Goldman Sachs
New York
-$2.81M
5
Northern Trust
Northern Trust
Illinois
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$268K
52
$262K
53
$250K
54
$241K
55
$219K
56
$217K
57
$216K
58
$208K
59
$203K
60
$199K
61
$193K
62
$189K
63
$180K
64
$177K
65
$174K
66
$162K
67
$146K
68
$145K
69
$144K
70
$143K
71
$139K
72
$138K
73
$137K
74
$132K
75
$131K