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Telefonica
TEF

Overview Fund Activity

205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
205
Holders Change
-18
Holders Change %
-8.07%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
66
Reduced
76
Closed
32
Calls
$1.68M
Puts
$574K
Net Calls
+$1.11M
Net Calls Change
+$1.02M

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$56M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.46M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$88.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Jane Street
4
Jane Street
New York
$3.77M
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88.5M 18,441,418 -625,104 -3%
AWA
2
Aaron Wealth Advisors
Illinois
$56M 268,584 +209,762 +357%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.3M 6,943,536 +1,689,076 +32%
PPA
4
Parametric Portfolio Associates
Washington
$31.3M 6,518,873 +302,235 +5%
BlackRock
5
BlackRock
New York
$25.4M 5,299,210 +649,678 +14%
Goldman Sachs
6
Goldman Sachs
New York
$20.8M 4,325,257 +26,968 +0.6%
Northern Trust
7
Northern Trust
Illinois
$11M 2,281,800 -2,504 -0.1%
PCM
8
Penserra Capital Management
California
$10.2M 2,130,225 -160,935 -7%
Barclays
9
Barclays
United Kingdom
$8.71M 1,813,693 -29,709 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.47M 1,556,143 +1,469,632 +1,699%
GF
11
Gabelli Funds
New York
$7.43M 1,548,300 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.99M 1,246,954 -42,373 -3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.89M 1,226,121 -2,558 -0.2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.46M 1,120,991 +1,072,528 +2,213%
Optiver Holding
15
Optiver Holding
Netherlands
$4.35M 906,349 +53,689 +6%
Jane Street
16
Jane Street
New York
$3.77M 784,906 -412,202 -34%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$3.04M 632,961 +230,038 +57%
OMC
18
Old Mission Capital
Illinois
$2.84M 591,576 +591,576 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.71M 565,464 +461,850 +446%
CWM
20
CIBC World Markets
New York
$2.31M 480,400 +480,400 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.18M 454,148 -254,715 -36%
American Century Companies
22
American Century Companies
Missouri
$2.08M 433,905 +50,782 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$1.84M 382,536 -179,507 -32%
CGH
24
Crossmark Global Holdings
Texas
$1.83M 381,573 +3,511 +0.9%
Bank of America
25
Bank of America
North Carolina
$1.72M 357,590 -108,018 -23%
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