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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $291M invested in Telefonica in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
68
Reduced
59
Closed
28
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
+$1.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$39.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.4M
3
Barclays
Barclays
United Kingdom
$12M
4
Jane Street
Jane Street
New York
$3.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.96M

Top Sellers

1
PCM
Penserra Capital Management
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.32M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
5
Morgan Stanley
Morgan Stanley
New York
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
– -$3.31M -822,151 Closed
IUHSA
202
Itau Unibanco Holding S.A.
Brazil
– -$2.28M -256,800 Closed
CCP
203
Clifford Capital Partners
Utah
– -$846K -209,891 Closed
VIA
204
Vident Investment Advisory
Georgia
– -$230K -57,151 Closed
BSW
205
Buckingham Strategic Wealth
Missouri
– -$93.1K -23,091 Closed
EGM
206
Engineers Gate Manager
New York
– -$75.4K -18,706 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$72.7K -18,028 Closed
JEST
208
JTC Employer Solutions Trustee
Jersey
– -$60K -15,000 Closed
CCM
209
Chiron Capital Management
Florida
– -$58.1K -14,426 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$52.5K -13,039 Closed
SC
211
Scotia Capital
Ontario, Canada
– -$40.3K -10,002 Closed
BFEC
212
Benjamin F. Edwards & Company
Missouri
– -$35K -8,803 Closed
NFSG
213
Newbridge Financial Services Group
Florida
– -$20K -4,967 Closed
Bessemer Group
214
Bessemer Group
New Jersey
– -$9K -2,191 Closed
ACM
215
Aquatic Capital Management
Illinois
– -$7K -1,700 Closed
GI
216
Gradient Investments
Minnesota
– -$6.7K -1,663 Closed
PO
217
Private Ocean
California
– -$6.52K -1,618 Closed
BAAM
218
Baker Avenue Asset Management
California
– -$5.92K -1,469 Closed
FMP
219
Financial Management Professionals
Texas
– -$4K -904 Closed
ADL
220
Asset Dedication LLC
California
– -$3K -702 Closed
CP
221
Castleview Partners
Texas
– -$2.48K -616 Closed
BG
222
Bollard Group
Massachusetts
– -$2K -494 Closed
WP
223
WealthPLAN Partners
Nebraska
– -$1.87K -465 Closed
CQS
224
Credential Qtrade Securities
– -$1.12K -278 Closed
PWMG
225
Prestige Wealth Management Group
New Jersey
– -$545 -135 Closed
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