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
126
$61K
127
$58K
128
$58K
129
$56K
130
$56K
131
$55K
132
$54K
133
$49K
134
$48K
135
$47.5K
136
$47K
137
$46K
138
$39K
139
$37K
140
$31K
141
$30K
142
$29K
143
$28K
144
$28K
145
$26K
146
$22K
147
$20K
148
$19K
149
$18K
150
$17K