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Telefonica

207 hedge funds and large institutions have $251M invested in Telefonica in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $45K | Put options by funds: $64K

Holders
207
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
$45K
Puts
$64K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.8M
2
$23.8M
3
$17.1M
4
$15.5M
5
$11.4M
6
$11M
7
$8.99M
8
$8.07M
9
$7.29M
10
$5.82M
11
$5.48M
12
$4.41M
13
$4.26M
14
$3.79M
15
$3.59M
16
$3.29M
17
$2.48M
18
$2.44M
19
$2.08M
20
$1.97M
21
$1.84M
22
$1.78M
23
$1.34M
24
$1.26M
25
$1.16M