Telefónica, S.A.
Hedge Funds Holdings
Last updated:
Telefónica, S.A.‘s stocks are currently a part of 148 hedge funds’ portfolios, which represents 0.67% of the total amount of its stocks outstanding. This makes up a total of 38.73M shares of Telefónica, S.A.. Compared to the previous quarter, the number fell by -45.05% or -31.74M shares fewer. As for the holding position changes, 37.16% (55) of current hedge fund investors increased the number of shares held, 27.03% (40) of current holders sold a part of the shares held, and 12.84% (19) closed the holdings completely. 19 hedge funds are new holders of Telefónica, S.A. stock in Q1 2023, it is 12.84% of total holders.
Hedge funds holding Telefónica, S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 187 |
|---|---|
| Q3 2018 | 182 |
| Q4 2018 | 185 |
| Q1 2019 | 186 |
| Q2 2019 | 182 |
| Q3 2019 | 167 |
| Q4 2019 | 181 |
| Q1 2020 | 173 |
| Q2 2020 | 160 |
| Q3 2020 | 151 |
| Q4 2020 | 178 |
| Q1 2021 | 175 |
| Q2 2021 | 191 |
| Q3 2021 | 206 |
| Q4 2021 | 212 |
| Q1 2022 | 196 |
| Q2 2022 | 203 |
| Q3 2022 | 188 |
| Q4 2022 | 202 |
| Q1 2023 | 148 |
Hedge funds changes in Telefónica, S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 27 | 44 | 68 | 31 | 17 |
|---|---|---|---|---|---|
| Q3 2018 | 26 | 49 | 56 | 31 | 20 |
| Q4 2018 | 43 | 57 | 48 | 38 | -1 |
| Q1 2019 | 29 | 56 | 61 | 28 | 12 |
| Q2 2019 | 29 | 52 | 67 | 33 | 1 |
| Q3 2019 | 19 | 35 | 66 | 34 | 13 |
| Q4 2019 | 39 | 60 | 34 | 24 | 24 |
| Q1 2020 | 27 | 48 | 57 | 34 | 7 |
| Q2 2020 | 20 | 56 | 51 | 32 | 1 |
| Q3 2020 | 24 | 63 | 56 | 31 | -23 |
| Q4 2020 | 41 | 57 | 44 | 13 | 23 |
| Q1 2021 | 32 | 102 | 22 | 31 | -12 |
| Q2 2021 | 30 | 65 | 94 | 13 | -11 |
| Q3 2021 | 25 | 98 | 43 | 10 | 30 |
| Q4 2021 | 35 | 99 | 64 | 29 | -15 |
| Q1 2022 | 15 | 67 | 72 | 29 | 13 |
| Q2 2022 | 27 | 73 | 99 | 19 | -15 |
| Q3 2022 | 19 | 49 | 84 | 30 | 6 |
| Q4 2022 | 42 | 54 | 68 | 21 | 17 |
| Q1 2023 | 19 | 55 | 40 | 19 | 15 |
Hedge funds changes in Telefónica, S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 181,000 | 1,007,000 |
|---|---|---|
| Q3 2018 | 631,000 | 1,563,000 |
| Q4 2018 | 500,000 | 1,456,000 |
| Q1 2019 | 661,000 | 447,000 |
| Q2 2019 | 75,000 | 130,000 |
| Q3 2019 | 507,000 | 1,721,000 |
| Q4 2019 | 485,000 | 1,482,000 |
| Q1 2020 | 837,000 | 255,000 |
| Q2 2020 | 995,000 | 39,000 |
| Q3 2020 | 25,000 | 189,000 |
| Q4 2020 | 120,000 | 283,000 |
| Q1 2021 | 535,000 | 562,000 |
| Q2 2021 | 632,000 | 826,000 |
| Q3 2021 | 190,000 | 613,000 |
| Q4 2021 | 553,000 | 465,000 |
| Q1 2022 | 1,681,000 | 574,000 |
| Q2 2022 | 1,886,000 | 323,000 |
| Q3 2022 | 183,000 | 91,000 |
| Q4 2022 | 45,128 | 63,546 |
| Q1 2023 | 11,150,000 | 3,475,000 |