AT&T
2,444 hedge funds and large institutions have $70.2B invested in AT&T in 2023 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 780 increasing their positions, 1,188 reducing their positions, and 121 closing their positions.
155% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 121
33% more funds holding in top 10
Funds holding in top 10: 30 → 40 (+10)
32% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.03B
17% more capital invested
Capital invested by funds: $59.9B → $70.2B (+$10.3B)
7% more funds holding
Funds holding: 2,288 → 2,444 (+156)
2.67% more ownership
Funds ownership: 55.58% → 58.25% (+2.7%)
34% less repeat investments, than reductions
Existing positions increased: 780 | Existing positions reduced: 1,188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.2B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$466M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$390M |
| 4 |
Millennium Management
New York
|
+$301M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$236M |
| 2 |
Two Sigma Investments
New York
|
-$186M |
| 3 |
Barclays
London,
United Kingdom
|
-$143M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$131M |
| 5 |
D.E. Shaw & Co
New York
|
-$118M |
T Hedge Fund Activity: Q4 2023 in Review
2,444 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2023, worth a combined $70.2B — up 17% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 309 funds opened new T positions and 121 closed out — a net gain of 188 holders — while 780 added to existing stakes and 1,188 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.2B. The largest seller was Two Sigma Advisers, cutting an estimated $236M.
- 2,444 institutional investors held AT&T (T) as of Q4 2023, up from 2,288 in Q3 2023.
- Funds reported $70.2B of AT&T stock for Q4 2023, up 17% quarter-over-quarter.
- 309 funds opened new AT&T positions in Q4 2023 and 121 closed out, a net change of +188 holders.
- The largest AT&T buyer in Q4 2023 was Morgan Stanley, an estimated $1.2B added.
- The largest AT&T seller in Q4 2023 was Two Sigma Advisers, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2023.