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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
101
$111K
102
$109K
103
$107K
104
$106K
105
$106K
106
$101K
107
$101K
108
$99K
109
$98K
110
$92K
111
$89K
112
$88K
113
$87K
114
$81K
115
$81K
116
$80K
117
$80K
118
$75K
119
$71K
120
$69K
121
$68K
122
$66K
123
$65K
124
$64K
125
$63K