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AT&T
T

2,417 hedge funds and large institutions have $72.4B invested in AT&T in 2022 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 989 increasing their positions, 983 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 282 | Existing positions closed: 135

63% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.25B

35% more funds holding in top 10

Funds holding in top 10: 31 → 42 (+11)

25% more capital invested

Capital invested by funds: $57.9B → $72.4B (+$14.5B)

4% more funds holding

Funds holding: 2,316 → 2,417 (+101)

1.48% more ownership

Funds ownership: 53.14% → 54.62% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 989 | Existing positions reduced: 983

Holders
2,417
Holders Change
+101
Holders Change %
+4.36%
% of All Funds
38.85%
Holding in Top 10
42
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+35.48%
% of All Funds
0.68%
New
282
Increased
989
Reduced
983
Closed
135
Calls
$2.05B
Puts
$1.25B
Net Calls
+$793M
Net Calls Change
+$610M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$533M
2
BlackRock
BlackRock
New York
+$465M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$118M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$191M
2
Renaissance Technologies
Renaissance Technologies
New York
-$152M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$141M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$122M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
2551
Stapp Wealth Management
Washington
– -$3K -172 Closed
RVM
2552
Robinson Value Management
Texas
– -$2K -157 Closed
FCAS
2553
First Command Advisory Services
Texas
– -$1.93K -108 -50%
GKIM
2554
GW&K Investment Management
Massachusetts
– +$54 +3 New
99 100 101 102
103

T Hedge Fund Activity: Q4 2022 in Review

2,417 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2022, worth a combined $72.4B — up 25% from $57.9B a quarter earlier.

Buyers outnumbered sellers: 282 funds opened new T positions and 135 closed out — a net gain of 147 holders — while 989 added to existing stakes and 983 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $533M. The largest seller was Marshall Wace, cutting an estimated $191M.

  • 2,417 institutional investors held AT&T (T) as of Q4 2022, up from 2,316 in Q3 2022.
  • Funds reported $72.4B of AT&T stock for Q4 2022, up 25% quarter-over-quarter.
  • 282 funds opened new AT&T positions in Q4 2022 and 135 closed out, a net change of +147 holders.
  • The largest AT&T buyer in Q4 2022 was Morgan Stanley, an estimated $533M added.
  • The largest AT&T seller in Q4 2022 was Marshall Wace, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.