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Telefonica
TEF

Overview Fund Activity

243 hedge funds and large institutions have $301M invested in Telefonica in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
62
Closed
22
Calls
$303K
Puts
–
Net Calls
+$303K
Net Calls Change
-$626K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$48.8M
2
NIA
2
NIA Impact Advisors
California
$3.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$2.93M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$1.31M

Top Sellers

1
GS
1
GTS Securities
New York
$0
2
GAM
2
Groupama Asset Management
France
$8.8M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.79M
5
BlackRock
5
BlackRock
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83.7M 19,889,917 +519,262 +3%
Bank of America
2
Bank of America
North Carolina
$48.8M 11,584,002 +1,566,851 +16%
BlackRock
3
BlackRock
New York
$22.8M 5,410,943 -201,808 -4%
Goldman Sachs
4
Goldman Sachs
New York
$22.8M 5,410,081 +29,969 +0.6%
Northern Trust
5
Northern Trust
Illinois
$11.4M 2,718,466 -2,893 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.79M 2,325,747 -227,661 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.42M 2,237,541 -88,447 -4%
GAM
8
Groupama Asset Management
France
$8.8M 2,074,474 -308,407 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.38M 1,752,719 +137,432 +9%
GF
10
Gabelli Funds
New York
$6.29M 1,494,000 -5,000 -0.3%
American Century Companies
11
American Century Companies
Missouri
$5.3M 1,258,793 +4,949 +0.4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.81M 905,399 -2,058 -0.2%
NIA
13
NIA Impact Advisors
California
$3.65M 865,893 +865,893 New
EI
14
Ethic Inc
New York
$3.11M 739,458 +77,799 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.98M 707,874 -53,741 -7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.93M 696,563 +312,113 +81%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.9M 644,844 -38,111 -6%
Stifel Financial
18
Stifel Financial
Missouri
$2.02M 478,825 -4,165 -0.9%
CGH
19
Crossmark Global Holdings
Texas
$1.58M 374,678 +538 +0.1%
MCM
20
Mainstay Capital Management
Michigan
$1.5M 356,792 +48,716 +16%
Mariner
21
Mariner
Kansas
$1.48M 351,610 +63,558 +22%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.31M 311,935 +11,631 +4%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.31M 310,865 +310,865 New
Charles Schwab
24
Charles Schwab
California
$1.19M 283,542 +78,018 +38%
FTDI
25
First Trust Direct Indexing
Massachusetts
$1.06M 250,977 +2,167 +0.9%
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