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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $332M invested in Telefonica in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
60
Reduced
71
Closed
21
Calls
$1.85M
Puts
$1K
Net Calls
+$1.85M
Net Calls Change
-$126K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.2M
3
SIS
3
Susquehanna International Securities
Ireland
$1.4M
4
MCM
4
Mainstay Capital Management
Michigan
$1.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.03M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$239K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.41M
3
Optiver Holding
3
Optiver Holding
Netherlands
$587K
4
Jane Street
4
Jane Street
New York
$82.8K
5
BlackRock
5
BlackRock
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$151M 38,613,134 +18,503,119 +92%
Bank of America
2
Bank of America
North Carolina
$37.3M 9,565,558 -173,831 -2%
BlackRock
3
BlackRock
New York
$21.8M 5,597,984 -590,479 -10%
Goldman Sachs
4
Goldman Sachs
New York
$20.8M 5,327,258 -90,966 -2%
Northern Trust
5
Northern Trust
Illinois
$10.4M 2,668,038 +119,752 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.8M 2,513,240 +17,506 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.2M 2,358,061 +893,829 +61%
GF
8
Gabelli Funds
New York
$5.92M 1,519,000 +39,000 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.5M 1,411,442 -62,979 -4%
American Century Companies
10
American Century Companies
Missouri
$4.21M 1,079,541 +161,026 +18%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$3.57M 914,412 -9,551 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.41M 848,596 -1,869,025 -69%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.27M 838,429 -51,856 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.82M 722,054 +152,507 +27%
EI
15
Ethic Inc
New York
$2.6M 665,748 +52,800 +9%
Stifel Financial
16
Stifel Financial
Missouri
$1.87M 478,570 +7,074 +2%
CGH
17
Crossmark Global Holdings
Texas
$1.46M 373,929 +6,066 +2%
SIS
18
Susquehanna International Securities
Ireland
$1.4M 360,031 +360,031 New
MCM
19
Mainstay Capital Management
Michigan
$1.2M 307,802 +307,802 New
Mariner
20
Mariner
Kansas
$1.14M 291,675 +45,331 +18%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.12M 287,527 -78,204 -21%
Millennium Management
22
Millennium Management
New York
$1.04M 266,412 +65,115 +32%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.03M 264,600 +264,600 New
FTDI
24
First Trust Direct Indexing
Massachusetts
$1.01M 259,489 +41,662 +19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$966K 247,718 +54,786 +28%
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