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Telefonica

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, 71 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $383M → $367M (-$16.4M)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
213
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
$1.89M
Puts
$323K
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$25.9M
3 +$4.59M
4
BlackRock
BlackRock
New York
+$2.71M
5
Goldman Sachs
Goldman Sachs
New York
+$2.63M

Top Sellers

1 -$9.21M
2 -$4.35M
3 -$3.08M
4
OMC
Old Mission Capital
Illinois
-$2.84M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$129M
2
$41.4M
3
$30.8M
4
$27.8M
5
$25.5M
6
$12.1M
7
$8.87M
8
$8.2M
9
$7.94M
10
$6.75M
11
$5.64M
12
$5.46M
13
$4.4M
14
$2.75M
15
$2.56M
16
$2.23M
17
$2.01M
18
$2M
19
$1.83M
20
$1.64M
21
$1.61M
22
$1.5M
23
$1.37M
24
$1.37M
25
$1.13M