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Telefonica

195 hedge funds and large institutions have $430M invested in Telefonica in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

42% less call options, than puts

Call options by funds: $75K | Put options by funds: $130K

Holders
195
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
$75K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$152M
2
$38.1M
3
$37.8M
4
$16.9M
5
$16.1M
6
$14.1M
7
$13.5M
8
$9.95M
9
$7.96M
10
$7.36M
11
$7.03M
12
$6.44M
13
$6.26M
14
$5.26M
15
$5.2M
16
$4.92M
17
$4.58M
18
$4.14M
19
$3.77M
20
$3.44M
21
$3.11M
22
$3.08M
23
$2.99M
24
$2.65M
25
$2.27M