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Telefonica

198 hedge funds and large institutions have $218M invested in Telefonica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 85

40% less capital invested

Capital invested by funds: $367M → $218M (-$149M)

Holders
198
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
$183K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$4.63M
2 +$4.07M
3 +$2.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.83M

Top Sellers

1 -$12.5M
2 -$8.31M
3 -$3.82M
4
Goldman Sachs
Goldman Sachs
New York
-$2.81M
5
Northern Trust
Northern Trust
Illinois
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.3M
2
$18.3M
3
$15.6M
4
$13.6M
5
$13.3M
6
$7.44M
7
$6.85M
8
$6.62M
9
$5.02M
10
$4.83M
11
$4.8M
12
$4.63M
13
$3.79M
14
$3.36M
15
$3.13M
16
$2.74M
17
$1.86M
18
$1.72M
19
$1.3M
20
$1.11M
21
$1.09M
22
$1.01M
23
$971K
24
$924K
25
$913K