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Telefonica

198 hedge funds and large institutions have $218M invested in Telefonica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $367M → $218M (-$149M)

Holders
198
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
$183K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$4.63M
2 +$4.07M
3 +$2.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.83M

Top Sellers

1 -$12.5M
2 -$8.31M
3 -$3.82M
4
Goldman Sachs
Goldman Sachs
New York
-$2.81M
5
Northern Trust
Northern Trust
Illinois
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$45K
127
$45K
128
$42K
129
$42K
130
$41K
131
$41K
132
$40K
133
$39K
134
$39K
135
$38K
136
$38K
137
$37K
138
$36K
139
$35K
140
$35K
141
$34K
142
$34K
143
$33K
144
$33K
145
$33K
146
$32K
147
$30K
148
$29K
149
$25K
150
$22K