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Telefonica
TEF

Overview Fund Activity

229 hedge funds and large institutions have $302M invested in Telefonica in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
65
Closed
25
Calls
$940K
Puts
$11K
Net Calls
+$929K
Net Calls Change
-$920K

Top Buyers

1
GAM
1
Groupama Asset Management
France
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$44.2M
3
GS
3
GTS Securities
New York
$1.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.12M
5
American Century Companies
5
American Century Companies
Missouri
$5.53M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SIS
3
Susquehanna International Securities
Ireland
$441K
4
Millennium Management
4
Millennium Management
New York
$0
5
VA
5
Vident Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.4M 19,370,655 -19,242,479 -50%
Bank of America
2
Bank of America
North Carolina
$44.2M 10,017,151 +451,593 +5%
BlackRock
3
BlackRock
New York
$24.8M 5,612,751 +14,767 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$23.7M 5,380,112 +52,854 +1%
Northern Trust
5
Northern Trust
Illinois
$12M 2,721,359 +53,321 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M 2,553,408 +40,168 +2%
GAM
7
Groupama Asset Management
France
$10.5M 2,382,881 +2,382,881 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M 2,325,988 -32,073 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.12M 1,615,287 +203,845 +14%
GF
10
Gabelli Funds
New York
$6.61M 1,499,000 -20,000 -1%
American Century Companies
11
American Century Companies
Missouri
$5.53M 1,253,844 +174,303 +16%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$4M 907,457 -6,955 -0.8%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.36M 761,615 -76,814 -9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.02M 682,955 -165,641 -20%
EI
15
Ethic Inc
New York
$2.92M 661,659 -4,089 -0.6%
Stifel Financial
16
Stifel Financial
Missouri
$2.13M 482,990 +4,420 +0.9%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$1.7M 384,450 +96,923 +34%
CGH
18
Crossmark Global Holdings
Texas
$1.65M 374,140 +211 +0.1%
GS
19
GTS Securities
New York
$1.47M 332,345 +332,345 New
MCM
20
Mainstay Capital Management
Michigan
$1.36M 308,076 +274 +0.1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.32M 300,304 +52,586 +21%
Mariner
22
Mariner
Kansas
$1.27M 288,052 -3,623 -1%
Optiver Holding
23
Optiver Holding
Netherlands
$1.19M 269,722 +119,235 +79%
FTDI
24
First Trust Direct Indexing
Massachusetts
$1.1M 248,810 -10,679 -4%
RJA
25
Raymond James & Associates
Florida
$1.07M 242,617 +5,738 +2%
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