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Telefonica

213 hedge funds and large institutions have $367M invested in Telefonica in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $383M → $367M (-$16.4M)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
213
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
$1.89M
Puts
$323K
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$25.9M
3 +$4.59M
4
BlackRock
BlackRock
New York
+$2.71M
5
Goldman Sachs
Goldman Sachs
New York
+$2.63M

Top Sellers

1 -$9.21M
2 -$4.35M
3 -$3.08M
4
OMC
Old Mission Capital
Illinois
-$2.84M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$199K
77
$198K
78
$198K
79
$196K
80
$195K
81
$194K
82
$190K
83
$167K
84
$156K
85
$153K
86
$152K
87
$142K
88
$139K
89
$139K
90
$129K
91
$127K
92
$123K
93
$122K
94
$122K
95
$120K
96
$119K
97
$118K
98
$117K
99
$116K
100
$115K