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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $302M invested in Telefonica in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
65
Closed
25
Calls
$940K
Puts
$11K
Net Calls
+$929K
Net Calls Change
-$920K

Top Buyers

1
GAM
1
Groupama Asset Management
France
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$44.2M
3
GS
3
GTS Securities
New York
$1.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.12M
5
American Century Companies
5
American Century Companies
Missouri
$5.53M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SIS
3
Susquehanna International Securities
Ireland
$441K
4
Millennium Management
4
Millennium Management
New York
$0
5
VA
5
Vident Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
51
Yousif Capital Management
Michigan
$416K +$6.39K +1,450 +2%
Barclays
52
Barclays
United Kingdom
$413K +$143K +32,371 +53%
GCM
53
Gallacher Capital Management
Colorado
$411K +$26.5K +5,998 +7%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$402K +$9.89K +2,245 +3%
Franklin Resources
55
Franklin Resources
California
$386K +$25.4K +5,765 +7%
BCG
56
BayBridge Capital Group
California
$380K +$19.6K +4,492 +5%
VPIM
57
Vanguard Personalized Indexing Management
California
$380K +$33.4K +7,577 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$377K +$19.6K +4,447 +5%
GT
59
Greenleaf Trust
Michigan
$373K +$234 +53 +0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$340K +$340K +76,996 New
HighTower Advisors
61
HighTower Advisors
Illinois
$325K -$78.3K -17,930 -19%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$324K -$62.3K -14,120 -16%
EI
63
Ellevest Inc
New York
$311K +$1.07K +242 +0.3%
William Blair & Company
64
William Blair & Company
Illinois
$295K +$295K +66,876 New
GCIA
65
Gabelli & Co Investment Advisers
New York
$291K – – –
FAFN
66
First Affirmative Financial Network
Colorado
$283K +$13.4K +3,038 +5%
Corient Private Wealth
67
Corient Private Wealth
Florida
$266K -$23.4K -5,310 -8%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$259K +$34.6K +7,846 +15%
AMG
69
Advisors Management Group
Wisconsin
$241K -$2.07K -470 -0.9%
ZAM
70
Zevin Asset Management
Massachusetts
$236K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$233K +$157K +35,623 +207%
ACM
72
Aquatic Capital Management
Illinois
$214K +$214K +48,500 New
PA
73
Parallel Advisors
California
$207K +$52.4K +11,873 +34%
CCP
74
Clifford Capital Partners
Utah
$203K +$203K +46,094 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$203K -$23.9K -5,409 -11%
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3
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