TEF icon

Telefonica

197 hedge funds and large institutions have $267M invested in Telefonica in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less call options, than puts

Call options by funds: $632K | Put options by funds: $826K

30% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 96

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
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
$632K
Puts
$826K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$103K
102
$102K
103
$101K
104
$101K
105
$97K
106
$95K
107
$93K
108
$92K
109
$92K
110
$90K
111
$86K
112
$82K
113
$81K
114
$80.5K
115
$79K
116
$76K
117
$74K
118
$71K
119
$70K
120
$70K
121
$68K
122
$63K
123
$62K
124
$62K
125
$61K