Vault-13

TELEFONICA S A TELFY

SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086

Global brand name owned by the Spanish telecommunications company Telefónica

251 institutional holders +1 vs Q2 2025
67,142,78567.1m shares reported held*
$340.8mreported value*
30 new 92 added 67 reduced 27 sold out net sold ≈ $3.7m (-723.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($468.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.08. Options: 4 managers hold calls ($461.1k notional), 2 hold puts ($50.0k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 210Q1 23: 199Q2 23: 203Q3 23: 202Q4 23: 231Q1 24: 231Q2 24: 245Q3 24: 245Q4 24: 244Q1 25: 244Q2 25: 250Q3 25: 251251Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022199
Q4 2022210
Q1 2023199
Q2 2023203
Q3 2023202
Q4 2023231
Q1 2024231
Q2 2024245
Q3 2024245
Q4 2024244
Q1 2025244
Q2 2025250
Q3 2025251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 93 bought or addedQ4 23: 92 cut or sold outQ1 24: 114 bought or addedQ1 24: 89 cut or sold outQ1 24Q2 24: 127 bought or addedQ2 24: 85 cut or sold outQ3 24: 113 bought or addedQ3 24: 94 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 109 cut or sold outQ1 25: 102 bought or addedQ1 25: 109 cut or sold outQ1 25Q2 25: 108 bought or addedQ2 25: 100 cut or sold outQ3 25: 122 bought or addedQ3 25: 94 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239392
Q1 202411489
Q2 202412785
Q3 202411394
Q4 2024102109
Q1 2025102109
Q2 2025108100
Q3 202512294

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 24 calls: $274.8kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $99.3kQ1 25 puts: $4.7kQ1 25P/C 0.05Q2 25 calls: $292.8kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $461.1kQ3 25 puts: $50.0kQ3 25P/C 0.11
Numbers
QuarterCallsPutsP/C
Q4 2024$274.8k$00.00
Q1 2025$99.3k$4.7k0.05
Q2 2025$292.8k$00.00
Q3 2025$461.1k$50.0k0.11

Biggest buyers

FIRST TRUST ADVISORS LP Added +735,311+735.3k
AMERICAN CENTURY COMPANIES INC Added +583,415+583.4k
Capital Wealth Planning, LLC New +518,993+519.0k
CITADEL ADVISORS LLC Added +459,022+459.0k
Advisors Preferred, LLC New +333,675+333.7k
JPMORGAN CHASE & CO Added +301,681+301.7k
FMR LLC Added +191,122+191.1k
STERLING INVESTMENT MANAGEMENT, LLC New +166,606+166.6k
Virtu Financial LLC New +115,520+115.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +97,813+97.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -2,553,095-2.6m
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -360,124-360.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -302,281-302.3k
Point72 Asset Management, L.P. Reduced -228,404-228.4k
MILLENNIUM MANAGEMENT LLC Reduced -188,755-188.8k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -153,400-153.4k
Henshaw Capital LLC Sold out -144,246-144.2k
Optiver Holding B.V. Reduced -120,283-120.3k
Investors Research Corp Reduced -90,871-90.9k
Vestmark Advisory Solutions, Inc. Sold out -83,788-83.8k

Biggest calls

GROUP ONE TRADING LLC Added $233.2k45.9k shares
CITADEL ADVISORS LLC Added $129.0k25.4k shares
Optiver Holding B.V. New $57.9k11.4k shares
SIMPLEX TRADING, LLC Added $41.0k8.1k shares

Biggest puts

Optiver Holding B.V. New $32.0k6.3k shares
SIMPLEX TRADING, LLC Added $18.0k3.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 16,869,02016.9m $85.7m $85.7m 0.01% Reduced -60.6k -60,645
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,454,7656.5m $32.8m $32.8m 0.00% Added +12.2k +12,195
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,121,2535.1m $26.0m $26.0m 0.00% Reduced -45.6k -45,623
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,421,5334.4m $22.5m $22.5m 0.00% Reduced -70.3k -70,273
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,784,7953.8m $19.2m $19.2m 0.00% Reduced -68.7k -68,656
6 FMR LLC 0.00% of their portfolio BOSTON, MA 2,479,9472.5m $12.6m $12.6m 0.00% Added +191.1k +191,122
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,360,9252.4m $12.0m $12.0m 0.00% Reduced -2.6m -2,553,095
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,336,0152.3m $11.9m $11.9m 0.01% Added +583.4k +583,415
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,779,6721.8m $9.0m $9.0m 0.00% Reduced -76.7k -76,709
10 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 1,464,0001.5m $7.4m $7.4m 0.05% Unchanged
11 Carrera Capital Advisors 0.97% of their portfolio TROY, MI 1,068,0901.1m $5.4m $5.4m 0.97% Added +60.9k +60,924
12 NIA IMPACT ADVISORS, LLC 1.61% of their portfolio OAKLAND, CA 973,233973.2k $4.9m $4.9m 1.61% Added +5.4k +5,403
13 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 921,816921.8k $4.7m $4.7m 0.00% Added +735.3k +735,311
14 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 747,921747.9k $3.8m $3.8m 0.01% Reduced -2.9k -2,885
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 555,562555.6k $2.8m $2.8m 0.00% Reduced -79.2k -79,176
16 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 518,993519.0k $2.6m $2.6m 0.02% New
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 506,286506.3k $2.6m $2.6m 0.00% Reduced -53.7k -53,654
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 504,703504.7k $2.6m $2.6m 0.00% Added +459.0k +459,022
19 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 495,689495.7k $2.5m $2.5m 0.04% Added +70.7k +70,706
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 478,704478.7k $2.4m $2.4m 0.00% Added +301.7k +301,681
21 Drum Hill Capital, LLC 2.63% of their portfolio WESTPORT, CT 478,049478.0k $2.4m $2.4m 2.63% Reduced -1.9k -1,922
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 453,959454.0k $2.3m $2.3m 0.00% Added +97.8k +97,813
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 438,147438.1k $2.2m $2.2m 0.00% Reduced -39.2k -39,229
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 429,350429.4k $2.2m $2.2m 0.00% Reduced -24.2k -24,221
25 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 420,726420.7k $2.1m $2.1m 0.00% Reduced -77.0k -77,046
26 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.21% of their portfolio GRAND BLANC, MI 420,161420.2k $2.1m $2.1m 0.21% Reduced -360.1k -360,124
27 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 398,392398.4k $2.0m $2.0m 0.03% Added +14 +14
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 358,831358.8k $1.8m $1.8m 0.00% Added +15.8k +15,767
29 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 335,397335.4k $1.7m $1.7m 0.02% Reduced -14.2k -14,211
30 Advisors Preferred, LLC 0.25% of their portfolio ROCKVILLE, MD 333,675333.7k $1.7m $1.7m 0.25% New
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 266,455266.5k $1.4m $1.4m 0.00% Reduced -845 -845
32 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 266,400266.4k $1.4m $1.4m 0.02% Reduced -120.3k -120,283
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 251,004251.0k $1.3m $1.3m 0.00% Added +14.8k +14,839
34 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 214,396214.4k $1.1m $1.1m 0.01% Reduced -153.4k -153,400
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 208,731208.7k $1.1m $1.1m 0.01% Added +9.3k +9,347
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 196,143196.1k $996.4k $996.4k 0.00% Added +2.3k +2,251
37 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 184,903184.9k $939.3k $939.3k 0.00% Added +9.3k +9,306
38 Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio Seattle, WA 177,909177.9k $903.8k $903.8k 0.04% Reduced -6.1k -6,101
39 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 174,747174.7k $887.8k $887.8k 0.01% Reduced -7.4k -7,402
40 STERLING INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio TUCSON, AZ 166,606166.6k $846.4k $846.4k 0.51% New
41 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 164,189164.2k $834.1k $834.1k 0.01% Reduced -12.2k -12,250
42 First Affirmative Financial Network 0.39% of their portfolio COLORADO SPRINGS, CO 161,830161.8k $822.1k $822.1k 0.39% Added +725 +725
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 157,012157.0k $797.6k $797.6k 0.00% Reduced -985 -985
44 AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio AURORA, OR 156,922156.9k $797.2k $797.2k 0.11% Reduced -472 -472
45 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 156,394156.4k $794.5k $794.5k 0.33% Added +1.5k +1,541
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 147,514147.5k $749.4k $749.4k 0.00% Reduced -188.8k -188,755
47 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 145,598145.6k $739.6k $739.6k 0.01% Reduced -56.4k -56,420
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 145,540145.5k $739.3k $739.3k 0.00% Reduced -1.0k -1,030
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 143,743143.7k $730.0k $730.0k 0.00% Added +3.0k +3,016
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,969143.0k $726.3k $726.3k 0.00% Added +779 +779
51 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 131,957132.0k $670.3k $670.3k 0.01% Added +27.6k +27,561
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,441126.4k $642.3k $642.3k 0.00% Added +72.3k +72,274
53 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 126,096126.1k $640.6k $640.6k 0.00% Reduced -228.4k -228,404
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,151124.2k $630.7k $630.7k 0.00% Reduced -14.0k -13,997
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 117,098117.1k $594.9k $594.9k 0.00% Added +28.4k +28,388
56 Gallacher Capital Management LLC 0.23% of their portfolio LONE TREE, CO 116,680116.7k $592.7k $592.7k 0.23% Added +11.1k +11,120
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,122116.1k $589.9k $589.9k 0.00% Added +6.9k +6,851
58 Virtu Financial LLC 0.03% of their portfolio New York, NY 115,520115.5k $587.0k $587.0k 0.03% New
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 110,693110.7k $562.3k $562.3k 0.00% Added +34.2k +34,181
60 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 108,625108.6k $551.8k $551.8k 0.01% Reduced -3.5k -3,520
61 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 105,627105.6k $536.6k $536.6k 0.01% First filing
62 Lester Murray Antman dba SimplyRich 0.14% of their portfolio CARLSBAD, CA 99,63599.6k $506.0k $506.0k 0.14% Reduced -72 -72
63 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 98,56298.6k $500.7k $500.7k 0.00% Added +36.9k +36,857
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 94,42794.4k $479.7k $479.7k 0.01% New
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 92,97093.0k $472.3k $472.3k 0.00% Added +10.2k +10,170
66 Naviter Wealth, LLC 0.05% of their portfolio LITTLE ROCK, AR 85,38485.4k $433.8k $433.8k 0.05% Added +2.3k +2,290
67 Winthrop Capital Management, LLC 0.02% of their portfolio Carmel, IN 84,44584.4k $84.0k $84.0k 0.02% Unchanged
68 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 83,29583.3k $423.1k $423.1k 0.00% Unchanged
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 82,80582.8k $420.0k $420.0k 0.00% New
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,48282.5k $419.0k $419.0k 0.00% Added +2.3k +2,254
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 81,37781.4k $413.4k $413.4k 0.00% Added +24.8k +24,837
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,97681.0k $411.4k $411.4k 0.00% Reduced -12.4k -12,398
73 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 79,90579.9k $405.9k $405.9k 0.01% Unchanged
74 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 78,67878.7k $399.7k $399.7k 0.00% Added +24.9k +24,940
75 American Trust Investment Advisors, LLC 0.20% of their portfolio Lebanon, NH 75,98476.0k $386.0k $386.0k 0.20% Unchanged
76 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 75,65475.7k $384.3k $384.3k 0.01% Added +315 +315
77 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 70,87570.9k $360.0k $360.0k 0.00% Added +6.6k +6,646
78 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 69,99970.0k $355.6k $355.6k 0.00% Reduced -6.0k -6,035
79 Welch & Forbes LLC 0.00% of their portfolio Boston, MA 67,72067.7k $344.0k $344.0k 0.00% Unchanged
80 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 66,00066.0k $335.3k $335.3k 0.05% Unchanged
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,58465.6k $333.2k $333.2k 0.00% Added +6.9k +6,943
82 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 59,74659.7k $303.5k $303.5k 0.00% Reduced -33.6k -33,600
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 58,39558.4k $296.6k $296.6k 0.00% Added +5.9k +5,905
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,39456.4k $286.5k $286.5k 0.00% Reduced -1.0k -1,048
85 Aaron Wealth Advisors LLC 0.02% of their portfolio Chicago, IL 55,94555.9k $284.2k $284.2k 0.02% Added +1.7k +1,715
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 55,78755.8k $283.8k $283.8k 0.00% Added +40.5k +40,542
87 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 55,13955.1k $280.1k $280.1k 0.01% New
88 ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 53,57553.6k $272.0k $272.0k 0.04% Unchanged
89 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 53,06453.1k $269.6k $269.6k 0.02% Added +37 +37
90 Manske Wealth Management 0.08% of their portfolio HOUSTON, TX 51,52751.5k $261.8k $261.8k 0.08% Added +500 +500
91 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 50,95351.0k $258.8k $258.8k 0.01% Added +2.9k +2,916
92 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 49,32749.3k $250.6k $250.6k 0.02% Added +1.9k +1,933
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 48,68848.7k $254.6k $254.6k 0.01% Added +10.0k +10,043
94 Dynasty Wealth Management, LLC 0.00% of their portfolio ST. PETERSBURG, FL 47,72947.7k $242.5k $242.5k 0.00% New
95 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 47,59047.6k $241.8k $241.8k 0.01% Reduced -4.3k -4,349
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,71546.7k $237.3k $237.3k 0.00% Added +689 +689
97 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 46,10946.1k $234.2k $234.2k 0.03% Reduced -5.0k -4,983
98 SYON CAPITAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,04745.0k $228.8k $228.8k 0.01% Reduced -1.6k -1,622
99 Gitterman Wealth Management, LLC 0.05% of their portfolio Edison, NJ 44,53944.5k $226.3k $226.3k 0.05% Added +3.8k +3,766
100 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 44,24344.2k $221.4k $221.4k 0.00% Added +591 +591