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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
76
$211K
77
$199K
78
$199K
79
$195K
80
$194K
81
$184K
82
$181K
83
$179K
84
$178K
85
$174K
86
$167K
87
$159K
88
$159K
89
$156K
90
$154K
91
$150K
92
$148K
93
$143K
94
$132K
95
$123K
96
$121K
97
$118K
98
$115K
99
$113K
100
$112K