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Telefonica
TEF

Overview Fund Activity

244 hedge funds and large institutions have $344M invested in Telefonica in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
74
Closed
19
Calls
$431K
Puts
–
Net Calls
+$431K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$868K
5
LPL Financial
5
LPL Financial
California
$1.02M

Top Sellers

1
GAM
1
Groupama Asset Management
France
$0
2
Bank of America
2
Bank of America
North Carolina
$53.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.6M
4
UBS Group
4
UBS Group
Switzerland
$433K
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$100M 20,628,176 +738,259 +4%
Bank of America
2
Bank of America
North Carolina
$53.2M 10,940,606 -643,396 -6%
BlackRock
3
BlackRock
New York
$25.7M 5,295,276 -115,667 -2%
Goldman Sachs
4
Goldman Sachs
New York
$25.6M 5,258,583 -151,498 -3%
Northern Trust
5
Northern Trust
Illinois
$13.5M 2,771,007 +52,541 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M 2,332,358 +6,611 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M 2,133,612 -103,929 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.23M 1,898,978 +146,259 +8%
GF
9
Gabelli Funds
New York
$7.26M 1,494,000 – –
American Century Companies
10
American Century Companies
Missouri
$6.62M 1,362,768 +103,975 +8%
NIA
11
NIA Impact Advisors
California
$4.28M 881,687 +15,794 +2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.84M 790,159 -115,240 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.43M 705,095 -2,779 -0.4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.09M 632,545 -12,299 -2%
EI
15
Ethic Inc
New York
$2.92M 661,659 -77,799 -11%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.72M 558,569 -137,994 -20%
Stifel Financial
17
Stifel Financial
Missouri
$2.24M 461,720 -17,105 -4%
CGH
18
Crossmark Global Holdings
Texas
$1.92M 394,217 +19,539 +5%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.88M 387,777 +76,912 +25%
MCM
20
Mainstay Capital Management
Michigan
$1.88M 385,851 +29,059 +8%
Mariner
21
Mariner
Kansas
$1.86M 382,470 +30,860 +9%
Cerity Partners
22
Cerity Partners
New York
$1.57M 322,692 +142,451 +79%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.54M 316,566 +231,919 +274%
Charles Schwab
24
Charles Schwab
California
$1.5M 308,396 +24,854 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$1.38M 284,058 +270,568 +2,006%
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