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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $305M invested in Telefonica in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
53
Closed
32
Calls
$44K
Puts
$64K
Net Calls
-$20K
Net Calls Change
-$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$41.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
BlackRock
4
BlackRock
New York
$23.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.21M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.87M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Gallacher Capital Management
Colorado
$344K +$33.2K +7,761 +11%
ATIA
52
American Trust Investment Advisors
New Hampshire
$331K – – –
API
53
Advisor Partners II
California
$312K +$109K +25,583 +54%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$312K +$69.2K +16,147 +29%
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$303K +$303K +70,771 New
WPC
56
Wedmont Private Capital
Pennsylvania
$299K +$2.61K +590 +0.9%
GT
57
Greenleaf Trust
Michigan
$288K -$12.4K -2,886 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$279K +$29.5K +6,885 +12%
CCM
59
Chiron Capital Management
Florida
$279K -$71.5K -16,712 -20%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$278K +$18K +4,200 +7%
AMG
61
Advisors Management Group
Wisconsin
$274K -$16K -3,730 -6%
UBS Group
62
UBS Group
Switzerland
$274K +$2.12K +496 +0.8%
EAM
63
Eagle Asset Management
Florida
$252K +$2.31K +542 +0.9%
VIA
64
Vident Investment Advisory
Georgia
$245K -$21.8K -5,099 -8%
EI
65
Ellevest Inc
New York
$238K -$15.7K -3,678 -6%
ZAM
66
Zevin Asset Management
Massachusetts
$229K – – –
RJFSA
67
Raymond James Financial Services Advisors
Florida
$223K -$11.9K -2,787 -5%
OPS
68
Orion Portfolio Solutions
Nebraska
$221K +$221K +51,686 New
BCI
69
Brinker Capital Investments
Pennsylvania
$221K +$221K +51,686 New
GCIA
70
Gabelli & Co Investment Advisers
New York
$197K -$17.1K -4,000 -8%
VPIM
71
Vanguard Personalized Indexing Management
California
$194K +$28.6K +6,674 +17%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$188K +$15.4K +3,601 +9%
SIS
73
Susquehanna International Securities
Ireland
$180K +$180K +42,127 New
PA
74
Parallel Advisors
California
$176K +$28.2K +6,594 +19%
QI
75
Qtron Investments
Massachusetts
$174K – – –
1 2
3
4 5