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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $275M invested in Telefonica in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% 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
69
Reduced
54
Closed
22
Calls
$38K
Puts
$1K
Net Calls
+$37K
Net Calls Change
+$57K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.8M
2
Optiver Holding
2
Optiver Holding
Netherlands
$5.7M
3
BlackRock
3
BlackRock
New York
$24.9M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$2.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$83M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$28.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$884K
5
Jane Street
5
Jane Street
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83M 20,588,816 +516,963 +3%
Bank of America
2
Bank of America
North Carolina
$28.9M 7,159,217 -2,435,680 -25%
BlackRock
3
BlackRock
New York
$24.9M 6,168,671 +767,264 +14%
Goldman Sachs
4
Goldman Sachs
New York
$21.7M 5,385,423 +224,249 +4%
Northern Trust
5
Northern Trust
Illinois
$10.3M 2,564,466 +71,789 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.63M 2,388,441 -240,746 -9%
Barclays
7
Barclays
United Kingdom
$7.8M 1,934,542 +1,803,656 +1,378%
PCM
8
Penserra Capital Management
California
$6.56M 1,628,410 +89,638 +6%
GF
9
Gabelli Funds
New York
$6.01M 1,491,000 -20,000 -1%
Optiver Holding
10
Optiver Holding
Netherlands
$5.7M 1,415,214 +1,383,388 +4,347%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.63M 1,398,011 +48,479 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.4M 1,338,846 -1,868,426 -58%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$3.73M 924,733 -481 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.57M 887,198 +328,995 +59%
American Century Companies
15
American Century Companies
Missouri
$3.49M 864,822 +101,623 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$3.31M 822,151 +385,189 +88%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.47M 613,607 -131,842 -18%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.28M 256,800 +256,800 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.1M 522,306 +50,875 +11%
EI
20
Ethic Inc
New York
$2.07M 513,080 -21,467 -4%
Stifel Financial
21
Stifel Financial
Missouri
$1.8M 445,763 +35,095 +9%
OMC
22
Old Mission Capital
Illinois
$1.71M 425,399 +425,399 New
CGH
23
Crossmark Global Holdings
Texas
$1.57M 367,844 -7,673 -2%
Millennium Management
24
Millennium Management
New York
$1.21M 299,484 +148,705 +99%
Mariner
25
Mariner
Kansas
$1.06M 264,363 +19,661 +8%
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