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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
126
$62K
127
$61K
128
$58K
129
$58K
130
$58K
131
$57K
132
$57K
133
$56K
134
$56K
135
$55K
136
$54K
137
$53K
138
$53K
139
$51K
140
$51K
141
$51K
142
$49K
143
$49K
144
$49K
145
$48K
146
$48K
147
$48K
148
$43K
149
$41K
150
$41K