Telefonica
197 hedge funds and large institutions have $305M invested in Telefonica in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
31% less call options, than puts
Call options by funds: $44K | Put options by funds: $64K
Holders
197
Holding in Top 10
–
Calls
$44K
Puts
$64K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$6.12M | |
| 3 | +$3.5M | |
| 4 |
BlackRock
New York
|
+$2.57M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.51M |
Top Sellers
| 1 | -$7.38M | |
| 2 | -$5.48M | |
| 3 | -$3.79M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.42M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.32M |