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Telefonica

240 hedge funds and large institutions have $330M invested in Telefonica in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
77
Reduced
87
Closed
21
Calls
$99K
Puts
$5K
Net Calls
+$94K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.8M -$1.91M -410,697 -2%
Bank of America
2
Bank of America
North Carolina
$36.1M -$5.84M -1,254,175 -14%
Goldman Sachs
3
Goldman Sachs
New York
$29.1M +$4.97M +1,065,861 +21%
BlackRock
4
BlackRock
New York
$21.8M -$1.64M -352,625 -7%
Northern Trust
5
Northern Trust
Illinois
$17M +$73.2K +15,707 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M +$7.54K +1,617 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.44M -$234K -50,213 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.78M -$836K -179,509 -9%
American Century Companies
9
American Century Companies
Missouri
$6.93M +$270K +57,945 +4%
GF
10
Gabelli Funds
New York
$6.82M
Barclays
11
Barclays
United Kingdom
$5.17M +$4.35M +933,062 +533%
NIA
12
NIA Impact Advisors
California
$4.55M -$28.3K -6,071 -0.6%
Optiver Holding
13
Optiver Holding
Netherlands
$3.68M +$2.68M +575,479 +270%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.61M -$6.87K -1,474 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.98M +$13.7K +2,938 +0.5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.71M +$517K +110,900 +24%
Millennium Management
17
Millennium Management
New York
$2.35M +$1.03M +222,009 +79%
DHC
18
Drum Hill Capital
Connecticut
$2.29M -$25.4K -5,453 -1%
Stifel Financial
19
Stifel Financial
Missouri
$2.23M +$61.8K +13,269 +3%
Cerity Partners
20
Cerity Partners
New York
$2.12M +$835K +179,119 +65%
Mariner
21
Mariner
Kansas
$2.07M -$115K -24,680 -5%
EI
22
Ethic Inc
New York
$1.89M -$857K -182,306 -31%
CGH
23
Crossmark Global Holdings
Texas
$1.86M +$2.85K +611 +0.2%
MCM
24
Mainstay Capital Management
Michigan
$1.82M -$34.5K -7,414 -2%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.82M -$3.26K -699 -0.2%