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2,415 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 983 increasing their positions, 1,039 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $800M

5% more capital invested

Capital invested by funds: $70.2B → $73.6B (+$3.48B)

3% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 158

0% less ownership

Funds ownership: 58.25%58.25% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,039

1% less funds holding

Funds holding: 2,4442,415 (-29)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,415
Holders Change
-29
Holders Change %
-1.19%
% of All Funds
34.79%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
162
Increased
983
Reduced
1,039
Closed
158
Calls
$1.04B
Puts
$800M
Net Calls
+$240M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$21.4M +$1.67M +97,679 +9%
TIM
227
Triodos Investment Management
Netherlands
$21.1M -$102K -6,000 -0.5%
KAS
228
Kestra Advisory Services
Texas
$21M +$2.14M +125,074 +12%
ELI
229
Empire Life Investments
Ontario, Canada
$20.8M -$636K -37,243 -3%
YCM
230
Yousif Capital Management
Michigan
$20.7M -$409K -23,924 -2%
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$20.5M +$8.51M +498,586 +75%
Verition Fund Management
232
Verition Fund Management
Connecticut
$20.3M +$13.5M +788,928 +215%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$20.3M +$621K +36,348 +3%
KA
234
KLCM Advisors
Wisconsin
$20.3M -$1.08K -63 -0%
SI
235
Sora Investors
Pennsylvania
$20.2M +$2.56M +150,000 +15%
UIM
236
USS Investment Management
United Kingdom
$20.1M +$307K +17,957 +2%
PAS
237
Professional Advisory Services
Florida
$20M +$225K +13,158 +1%
KBC Group
238
KBC Group
Belgium
$19.7M -$50.5M -2,958,581 -73%
DnB Asset Management
239
DnB Asset Management
Norway
$19.7M -$4.77M -279,516 -20%
Wealthfront Advisers
240
Wealthfront Advisers
California
$19.5M +$62.9K +3,683 +0.3%
CIA
241
Capital Investment Advisors
Georgia
$19.4M -$82.7K -4,841 -0.4%
M&T Bank
242
M&T Bank
New York
$19.1M +$393K +23,010 +2%
CA
243
Cetera Advisors
Colorado
$19.1M +$7.77M +454,775 +72%
SIS
244
Sound Income Strategies
Florida
$18.9M +$1.35M +79,111 +8%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$18.8M +$1.56M +91,467 +9%
QCM
246
QRG Capital Management
Illinois
$18.6M +$914K +53,506 +5%
SCM
247
SKBA Capital Management
California
$18.6M +$1.43M +83,700 +9%
APF
248
Alaska Permanent Fund
Alaska
$18.4M +$550K +32,194 +3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$18.3M -$1.36M -79,660 -7%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$18.2M -$114M -6,695,400 -87%

T Hedge Fund Activity: Q1 2024 in Review

2,415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2024, worth a combined $73.6B — up 5% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new T positions and 158 closed out — a net gain of 4 holders — while 983 added to existing stakes and 1,039 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $424M. The largest seller was Morgan Stanley, cutting an estimated $1.38B.

  • 2,415 institutional investors held AT&T (T) as of Q1 2024, down from 2,444 in Q4 2023.
  • Funds reported $73.6B of AT&T stock for Q1 2024, up 5% quarter-over-quarter.
  • 162 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +4 holders.
  • The largest AT&T buyer in Q1 2024 was Pacer Advisors, an estimated $424M added.
  • The largest AT&T seller in Q1 2024 was Morgan Stanley, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2024.