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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $305M invested in Telefonica in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
53
Closed
32
Calls
$44K
Puts
$64K
Net Calls
-$20K
Net Calls Change
-$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$41.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
BlackRock
4
BlackRock
New York
$23.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.21M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.87M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.9M 20,071,853 -1,724,529 -8%
Bank of America
2
Bank of America
North Carolina
$41.1M 9,594,897 +2,934,188 +44%
BlackRock
3
BlackRock
New York
$23.1M 5,401,407 +600,162 +13%
Goldman Sachs
4
Goldman Sachs
New York
$22.1M 5,161,174 +818,177 +19%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$19.3M 4,507,053 +1,430,433 +46%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$13.7M 3,207,272 +16,642 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.3M 2,629,187 +109,540 +4%
Northern Trust
8
Northern Trust
Illinois
$10.7M 2,492,677 +231,816 +10%
PCM
9
Penserra Capital Management
California
$6.59M 1,538,772 -92,470 -6%
GF
10
Gabelli Funds
New York
$6.47M 1,511,000 -24,000 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.78M 1,349,532 +155,435 +13%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.96M 925,214 +5,101 +0.6%
American Century Companies
13
American Century Companies
Missouri
$3.27M 763,199 +68,179 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.21M 745,449 -1,273,337 -63%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.51M 586,888 +586,888 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.39M 558,203 +278,858 +100%
EI
17
Ethic Inc
New York
$2.29M 534,547 +18,219 +4%
Jane Street
18
Jane Street
New York
$2.07M 482,975 -522,477 -52%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.02M 471,431 +471,431 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.87M 436,962 -799,366 -65%
Stifel Financial
21
Stifel Financial
Missouri
$1.76M 410,668 +368,752 +880%
Cerity Partners
22
Cerity Partners
New York
$1.62M 198,428 +34,552 +21%
CGH
23
Crossmark Global Holdings
Texas
$1.61M 375,517 +460 +0.1%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.3M 303,162 +29,975 +11%
FTDI
25
First Trust Direct Indexing
Massachusetts
$1.29M 302,000 -51,538 -15%
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