2,793 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 1,030 increasing their positions, 1,254 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $129B → $115B (-$14.4B)

18% less repeat investments, than reductions

Existing positions increased: 1,030 | Existing positions reduced: 1,254

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$1.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAH
2801
Kathryn A. Hall
NCM
2802
Nearwater Capital Markets
Ireland
PAMP
2803
Polar Asset Management Partners
Ontario, Canada
PCH
2804
Polar Capital Holdings
United Kingdom
SICM
2805
Sustainable Insight Capital Management
New York
TI
2806
TrueMark Investments
Illinois
WCA
2807
Waratah Capital Advisors
Ontario, Canada
LG
2808
Leuthold Group
Minnesota
PCM
2809
Pinnbrook Capital Management
New York
DIG
2810
DeepCurrents Investment Group
New York
TAM
2811
Tabor Asset Management
New York
QT
2812
Quantbot Technologies
New York
WHRC
2813
W.H. Reaves & Co
New Jersey
CE
2814
Cornerstone Enterprises
Wisconsin
ICM
2815
III Capital Management
Florida
MFS
2816
Mirabella Financial Services
United Kingdom
DS
2817
DRW Securities
Illinois
SC
2818
Sessa Capital
New York
GCM
2819
Genus Capital Management
British Columbia, Canada
JG
2820
Jain Global
New York
P
2821
Pitcairn
Pennsylvania
DSCM
2822
Del-Sette Capital Management
New York
MF
2823
Magnetar Financial
Illinois
ACM
2824
Advent Capital Management
New York
NSEDCP
2825
NJ State Employees Deferred Compensation Plan
New Jersey