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Telefonica
TEF

Overview Fund Activity

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.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
56
Reduced
69
Closed
20
Calls
$45K
Puts
$64K
Net Calls
-$19K
Net Calls Change
-$111K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$11M
2
Bank of America
2
Bank of America
North Carolina
$23.8M
3
OMC
3
Old Mission Capital
Illinois
$3.79M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.29M
5
SFA
5
Sequoia Financial Advisors
Ohio
$1.97M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.59M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$77.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.8M 21,796,382 -834,455 -4%
Bank of America
2
Bank of America
North Carolina
$23.8M 6,660,709 +1,003,304 +18%
BlackRock
3
BlackRock
New York
$17.1M 4,801,245 -18,178 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$15.5M 4,342,997 +232,885 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.4M 3,190,630 -1,012,355 -24%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$11M 3,076,620 +1,594,259 +108%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9M 2,519,647 +223,535 +10%
Northern Trust
8
Northern Trust
Illinois
$8.07M 2,260,861 +218,500 +11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.29M 2,018,786 +553,073 +38%
PCM
10
Penserra Capital Management
California
$5.82M 1,631,242 +140,110 +9%
GF
11
Gabelli Funds
New York
$5.48M 1,535,000 -15,000 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$4.41M 1,236,328 +198,928 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.26M 1,194,097 +23,555 +2%
OMC
14
Old Mission Capital
Illinois
$3.79M 1,062,505 +777,368 +273%
Jane Street
15
Jane Street
New York
$3.59M 1,005,452 -1,108,789 -52%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.29M 920,113 -44,311 -5%
American Century Companies
17
American Century Companies
Missouri
$2.48M 695,020 +119,618 +21%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.44M 684,395 -743,539 -52%
Wells Fargo
19
Wells Fargo
California
$2.08M 583,429 +52,747 +10%
SFA
20
Sequoia Financial Advisors
Ohio
$1.97M 552,185 +538,232 +3,857%
EI
21
Ethic Inc
New York
$1.84M 516,328 +204,583 +66%
Barclays
22
Barclays
United Kingdom
$1.78M 499,736 -345,659 -41%
CGH
23
Crossmark Global Holdings
Texas
$1.34M 375,057 -27,423 -7%
FTDI
24
First Trust Direct Indexing
Massachusetts
$1.26M 353,538 +11,793 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.16M 324,552 +24,861 +8%
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