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2,847 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 1,043 increasing their positions, 1,261 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $129B → $115B (-$13.9B)

17% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,261

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,847
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
$1.22B
Puts
$1.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIAM
301
OFI Invest Asset Management
France
$23.1M
KCM
302
Kornitzer Capital Management
Kansas
$23M
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$22.9M
NAM
304
Nissay Asset Management
Japan
$22.9M
HCM
305
Huber Capital Management
California
$22.8M
DILIC
306
Dai-ichi Life Insurance Company
Japan
$22.8M
NWM
307
Nicola Wealth Management
British Columbia, Canada
$22.8M
VPIM
308
Vanguard Personalized Indexing Management
California
$22.5M
BPA
309
Beacon Pointe Advisors
California
$22.4M
LOIM
310
Liberty One Investment Management
Illinois
$22.1M
Squarepoint
311
Squarepoint
New York
$22.1M
YCM
312
Yousif Capital Management
Michigan
$21.9M
MCM
313
Maytus Capital Management
New York
$21.9M
QPBE
314
Quintet Private Bank (Europe)
Luxembourg
$21.5M
FFM
315
Fisher Funds Management
New Zealand
$21.1M
RCYC
316
Richard C. Young & Co
Rhode Island
$20.8M
MOACM
317
Mutual of America Capital Management
New York
$20.8M
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$20.2M
GC
319
Guggenheim Capital
Illinois
$20.1M
CI
320
Cincinnati Insurance
Ohio
$19.9M
FMLI
321
Fukoku Mutual Life Insurance
Japan
$19.6M
OAM
322
OP Asset Management
$19.5M
Verition Fund Management
323
Verition Fund Management
Connecticut
$19.4M
DDPIC
324
Deroy & Devereaux Private Investment Counsel
Michigan
$19.2M
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$18.9M