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Telefonica
TEF

Overview Fund Activity

245 hedge funds and large institutions have $340M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
80
Closed
18
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$199K

Top Buyers

1
CCA
Carrera Capital Advisors
Michigan
$5.44M
2
MCM
Mainstay Capital Management
Michigan
$4.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.58M
4
American Century Companies
American Century Companies
Missouri
$9.17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$88.5M
2
Bank of America
Bank of America
North Carolina
$27M
3
Barclays
Barclays
United Kingdom
$463K
4
Optiver Holding
Optiver Holding
Netherlands
$2.02M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88.5M -$19M -3,634,860 -18%
Goldman Sachs
2
Goldman Sachs
New York
$33.7M +$1.04M +199,334 +3%
Bank of America
3
Bank of America
North Carolina
$27M -$13.4M -2,569,750 -33%
BlackRock
4
BlackRock
New York
$23.5M -$1.01M -193,041 -4%
Northern Trust
5
Northern Trust
Illinois
$20.2M +$1.13M +215,156 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.8M +$14.1K +2,692 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12M +$1.37M +262,354 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.71M -$149K -28,579 -2%
American Century Companies
9
American Century Companies
Missouri
$9.17M +$1.39M +265,090 +18%
GF
10
Gabelli Funds
New York
$7.66M – – –
CCA
11
Carrera Capital Advisors
Michigan
$5.44M +$5.44M +1,007,166 New
NIA
12
NIA Impact Advisors
California
$5.06M -$46.1K -8,816 -0.9%
MCM
13
Mainstay Capital Management
Michigan
$4.08M +$2.04M +389,242 +100%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.93M -$122K -23,343 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.32M -$24.6K -4,698 -0.7%
Mariner
16
Mariner
Kansas
$2.93M +$608K +116,283 +26%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.6M +$683K +130,558 +36%
DHC
18
Drum Hill Capital
Connecticut
$2.51M -$64.9K -12,415 -3%
Stifel Financial
19
Stifel Financial
Missouri
$2.5M -$476 -91 -0%
Cerity Partners
20
Cerity Partners
New York
$2.37M -$6.71K -1,282 -0.3%
EI
21
Ethic Inc
New York
$2.21M +$119K +22,855 +6%
CGH
22
Crossmark Global Holdings
Texas
$2.08M -$722 -138 -0%
Optiver Holding
23
Optiver Holding
Netherlands
$2.02M -$2.1M -402,261 -51%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.92M -$119K -22,782 -6%
Charles Schwab
25
Charles Schwab
California
$1.86M +$263K +50,196 +16%
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