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Telefonica
TEF

Overview Fund Activity

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
Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
53
Closed
32
Calls
$44K
Puts
$64K
Net Calls
-$20K
Net Calls Change
-$1K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$41.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$19.3M
3
Goldman Sachs
Goldman Sachs
New York
$22.1M
4
BlackRock
BlackRock
New York
$23.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.51M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.21M
3
OMC
Old Mission Capital
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.87M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
201
Pathstone Family Office
New Jersey
– -$148K -57,180 Closed
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
– -$134K -37,564 Closed
BCM
203
Bayesian Capital Management
New York
– -$111K -31,051 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$108K -30,382 Closed
JWM
205
Jeppson Wealth Management
California
– -$56.5K -15,838 Closed
TSS
206
Two Sigma Securities
New York
– -$50.1K -14,032 Closed
MTC
207
McDaniel Terry & Co
Texas
– -$50K -13,916 Closed
UCFA
208
United Capital Financial Advisors
Texas
– -$40.8K -11,427 Closed
PAS
209
Park Avenue Securities
New York
– -$40K -11,171 Closed
FT
210
Fiduciary Trust
Massachusetts
– -$39.1K -10,950 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$38K -10,500 Closed
KAS
212
Kestra Advisory Services
Texas
– -$36.5K -10,223 Closed
IWC
213
Integrated Wealth Concepts
Massachusetts
– -$36K -10,091 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$36K -10,028 Closed
IFAM
215
Institutional & Family Asset Management
Colorado
– -$14.3K -4,008 Closed
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
– -$13K -3,920 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– -$14K -3,920 Closed
MCC
218
Money Concepts Capital
Florida
– -$11.4K -3,207 Closed
OA
219
Operose Advisors
Wisconsin
– -$8.03K -2,250 Closed
Group One Trading
220
Group One Trading
Illinois
– -$6.98K -1,956 Closed
WBC
221
West Branch Capital
Massachusetts
– -$4.34K -1,215 Closed
CASC
222
Coppell Advisory Solutions Corp
Texas
– -$3.57K -1,000 Closed
GWM
223
Geneos Wealth Management
Colorado
– -$3.57K -1,000 Closed
CAS
224
Coppell Advisory Solutions
Texas
– -$3.57K -1,000 Closed
CA
225
Corrado Advisors
New Jersey
– -$3.32K -929 Closed
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