Telefonica
240 hedge funds and large institutions have $330M invested in Telefonica in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
34% less capital invested
Capital invested by funds: $500M → $330M (-$170M)
Holders
240
Holding in Top 10
–
Calls
$99K
Puts
$5K
Top Buyers
| 1 | +$4.97M | |
| 2 | +$4.35M | |
| 3 | +$2.68M | |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
Cerity Partners
New York
|
+$835K |
Top Sellers
| 1 | -$5.84M | |
| 2 | -$3.55M | |
| 3 | -$1.91M | |
| 4 |
BlackRock
New York
|
-$1.64M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
