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Telefonica

223 hedge funds and large institutions have $320M invested in Telefonica in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
101
Reduced
65
Closed
29
Calls
$553K
Puts
$465K
Net Calls
+$88K
Net Calls Change
+$511K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.8M 19,066,522 -407,744 -2%
PPA
2
Parametric Portfolio Associates
Washington
$26.4M 6,216,638 -40,287 -0.6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.3M 5,254,460 +4,039,496 +332%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M 5,152,750 +4,217,450 +451%
IIA
5
IPG Investment Advisors
California
$21.4M 5,055,316 +5,055,316 New
BlackRock
6
BlackRock
New York
$19.7M 4,649,532 -436,890 -9%
Goldman Sachs
7
Goldman Sachs
New York
$18.2M 4,298,289 +318,013 +8%
PCM
8
Penserra Capital Management
California
$9.71M 2,291,160 +534,417 +30%
Northern Trust
9
Northern Trust
Illinois
$9.69M 2,284,304 +120,199 +6%
Barclays
10
Barclays
United Kingdom
$7.82M 1,843,402 +1,722,361 +1,423%
GF
11
Gabelli Funds
New York
$6.57M 1,548,300 -14,491 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.47M 1,289,327 +68,561 +6%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.21M 1,228,679 +32,989 +3%
Jane Street
14
Jane Street
New York
$5.08M 1,197,108 +1,149,711 +2,426%
Optiver Holding
15
Optiver Holding
Netherlands
$3.67M 852,660 +742,508 +674%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.01M 708,863 +31,011 +5%
SG Americas Securities
17
SG Americas Securities
New York
$2.79M 659,000 -817,356 -55%
Citadel Advisors
18
Citadel Advisors
Florida
$2.38M 562,043 -598,095 -52%
Bank of America
19
Bank of America
North Carolina
$1.97M 465,608 +26,269 +6%
VEA
20
Virtus ETF Advisers
New York
$1.81M 426,119 +95,023 +29%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$1.71M 402,923 -124,556 -24%
American Century Companies
22
American Century Companies
Missouri
$1.62M 383,123 +104,402 +37%
CGH
23
Crossmark Global Holdings
Texas
$1.6M 378,062 +66,850 +21%
Wells Fargo
24
Wells Fargo
California
$1.25M 293,943 -18,472 -6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.2M 283,100 +175,478 +163%