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Telefonica

158 hedge funds and large institutions have $163M invested in Telefonica in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

87% less call options, than puts

Call options by funds: $25K | Put options by funds: $189K

Holders
158
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
$25K
Puts
$189K
Net Calls
Net Calls Change

Top Buyers

1 +$1.97M
2 +$1.72M
3 +$1.05M
4
Marshall Wace
Marshall Wace
United Kingdom
+$888K
5
Ameriprise
Ameriprise
Minnesota
+$596K

Top Sellers

1 -$4.31M
2 -$3.81M
3 -$1.9M
4
Invesco
Invesco
Georgia
-$971K
5
Bank of America
Bank of America
North Carolina
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$68K
77
$65K
78
$65K
79
$65K
80
$65K
81
$62K
82
$61K
83
$60K
84
$58K
85
$56K
86
$56K
87
$56K
88
$55K
89
$51K
90
$49K
91
$48K
92
$47K
93
$46K
94
$44K
95
$41K
96
$40K
97
$39K
98
$38K
99
$38K
100
$36K