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Telefonica
TEF

Overview Fund Activity

213 hedge funds and large institutions have $367M invested in Telefonica in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
119
Reduced
43
Closed
20
Calls
$1.89M
Puts
$323K
Net Calls
+$1.56M
Net Calls Change
+$456K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Bank of America
2
Bank of America
North Carolina
$27.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.4M
4
BlackRock
4
BlackRock
New York
$30.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$380K
2
Optiver Holding
2
Optiver Holding
Netherlands
$0
3
OMC
3
Old Mission Capital
Illinois
$0
4
PCM
4
Penserra Capital Management
California
$8.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M 25,196,785 +6,755,367 +37%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.4M 8,062,862 +1,119,326 +16%
BlackRock
3
BlackRock
New York
$30.8M 5,998,014 +698,804 +13%
Bank of America
4
Bank of America
North Carolina
$27.8M 5,418,180 +5,060,590 +1,415%
Goldman Sachs
5
Goldman Sachs
New York
$25.5M 4,977,734 +652,477 +15%
Northern Trust
6
Northern Trust
Illinois
$12.1M 2,358,949 +77,149 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.87M 1,729,760 +173,617 +11%
PCM
8
Penserra Capital Management
California
$8.2M 1,597,575 -532,650 -25%
GF
9
Gabelli Funds
New York
$7.94M 1,548,300 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.75M 1,315,083 +68,129 +5%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$5.64M 1,098,756 +465,795 +74%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$5.46M 1,063,583 -162,538 -13%
Jane Street
13
Jane Street
New York
$4.4M 858,069 +73,163 +9%
American Century Companies
14
American Century Companies
Missouri
$2.75M 535,625 +101,720 +23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.56M 498,367 +268,807 +117%
EI
16
Ethic Inc
New York
$2.23M 435,353 +112,916 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.01M 391,541 -62,607 -14%
CGH
18
Crossmark Global Holdings
Texas
$2M 389,078 +7,505 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.83M 355,978 -26,558 -7%
FTDI
20
First Trust Direct Indexing
Massachusetts
$1.64M 320,256 +42,392 +15%
RJA
21
Raymond James & Associates
Florida
$1.61M 313,278 +69,462 +28%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.5M 291,494 +133,655 +85%
Wells Fargo
23
Wells Fargo
California
$1.37M 267,432 -12,481 -4%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.37M 267,484 +65,382 +32%
GC
25
Guggenheim Capital
Illinois
$1.13M 220,115 +8,214 +4%
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