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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $302M invested in Telefonica in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
65
Closed
25
Calls
$940K
Puts
$11K
Net Calls
+$929K
Net Calls Change
-$920K

Top Buyers

1
GAM
1
Groupama Asset Management
France
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$44.2M
3
GS
3
GTS Securities
New York
$1.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.12M
5
American Century Companies
5
American Century Companies
Missouri
$5.53M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SIS
3
Susquehanna International Securities
Ireland
$441K
4
Millennium Management
4
Millennium Management
New York
$0
5
VA
5
Vident Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Caprock Group
Idaho
$120K +$1.51K +343 +1%
LPL Financial
102
LPL Financial
California
$119K -$4.44K -1,007 -4%
QCG
103
Quadrant Capital Group
Ohio
$113K -$43.4K -9,836 -28%
CC
104
Callan Capital
California
$104K +$29.2K +6,611 +39%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$102K -$65.6K -14,871 -39%
SSG
106
Summit Securities Group
New York
$102K +$102K +23,054 New
AFG
107
Atomi Financial Group
New York
$101K +$29.4K +6,677 +41%
LC
108
Lindbrook Capital
California
$101K +$4.71K +1,069 +5%
CCA
109
Checchi Capital Advisers
California
$100K -$1.03K -233 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$95.7K +$95.7K +21,694 New
CIA
111
Concurrent Investment Advisors
Florida
$89.2K +$89.2K +20,235 New
P
112
Pitcairn
Pennsylvania
$88.2K -$2.39K -541 -3%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.9K – – –
BMCM
114
Bryn Mawr Capital Management
Pennsylvania
$84.7K – – –
SFA
115
Sequoia Financial Advisors
Ohio
$84.7K +$3.94K +893 +5%
CCG
116
Catalina Capital Group
California
$83K +$83K +18,828 New
FOA
117
Five Oceans Advisors
California
$83K – – –
SRC
118
Sage Rhino Capital
California
$80.9K +$1.98K +449 +3%
NW
119
Naviter Wealth
Arkansas
$79.3K – – –
Citigroup
120
Citigroup
New York
$77.8K +$913 +207 +1%
TPI
121
Trust Point Inc
Wisconsin
$72.5K +$17.7K +4,016 +32%
PSP
122
Principal Street Partners
Tennessee
$70.7K +$20.2K +4,630 +40%
TW
123
Traveka Wealth
California
$67.4K +$3.75K +851 +6%
TC
124
TownSquare Capital
Utah
$66.3K +$20.4K +4,616 +44%
DS
125
DRW Securities
Illinois
$63.8K -$54.3K -12,307 -46%
3 4
5
6 7