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Telefonica
TEF

Overview Fund Activity

241 hedge funds and large institutions have $500M invested in Telefonica in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
76
Closed
33
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
-$156K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$14.6M
2
DHC
2
Drum Hill Capital
Connecticut
$2M
3
Morgan Stanley
3
Morgan Stanley
New York
$84.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.87M
5
Raymond James Financial
5
Raymond James Financial
Florida
$1.02M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.1M
2
FTDI
2
First Trust Direct Indexing
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$20.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SSG
5
Summit Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$214M 53,183 – –
Morgan Stanley
2
Morgan Stanley
New York
$84.3M 20,975,222 +347,046 +2%
Bank of America
3
Bank of America
North Carolina
$36.1M 8,990,801 -1,949,805 -18%
Goldman Sachs
4
Goldman Sachs
New York
$20.8M 5,177,375 -81,208 -2%
BlackRock
5
BlackRock
New York
$20.3M 5,037,472 -257,804 -5%
Northern Trust
6
Northern Trust
Illinois
$14.6M 3,622,588 +851,581 +31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.86M 2,452,701 +120,343 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.35M 2,076,684 +177,706 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.3M 2,064,469 -69,143 -3%
GF
10
Gabelli Funds
New York
$5.89M 1,464,000 -30,000 -2%
American Century Companies
11
American Century Companies
Missouri
$5.75M 1,429,565 +66,797 +5%
NIA
12
NIA Impact Advisors
California
$3.95M 982,717 +101,030 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.87M 963,584 +258,489 +37%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.12M 775,623 -14,536 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.56M 636,498 +3,953 +0.6%
EI
16
Ethic Inc
New York
$2.35M 584,434 -77,225 -12%
DHC
17
Drum Hill Capital
Connecticut
$2M 497,839 +497,839 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.89M 470,200 +153,634 +49%
Mariner
19
Mariner
Kansas
$1.88M 468,337 +85,867 +22%
Stifel Financial
20
Stifel Financial
Missouri
$1.87M 464,198 +2,478 +0.5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.68M 418,843 -139,726 -25%
MCM
22
Mainstay Capital Management
Michigan
$1.6M 398,457 +12,606 +3%
CGH
23
Crossmark Global Holdings
Texas
$1.6M 397,905 +3,688 +0.9%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.57M 391,277 +3,500 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$1.31M 324,690 +112,724 +53%
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