2,839 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,041 increasing their positions, 1,260 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 (-$13.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,041 | Existing positions reduced: 1,260

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,839
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
KCM
301
Kornitzer Capital Management
Kansas
$23M
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$22.9M
NAM
303
Nissay Asset Management
Japan
$22.9M
HCM
304
Huber Capital Management
California
$22.8M
DILIC
305
Dai-ichi Life Insurance Company
Japan
$22.8M
NWM
306
Nicola Wealth Management
British Columbia, Canada
$22.8M
VPIM
307
Vanguard Personalized Indexing Management
California
$22.5M
BPA
308
Beacon Pointe Advisors
California
$22.4M
LOIM
309
Liberty One Investment Management
Illinois
$22.1M
Squarepoint
310
Squarepoint
New York
$22.1M
YCM
311
Yousif Capital Management
Michigan
$21.9M
MCM
312
Maytus Capital Management
New York
$21.9M
QPBE
313
Quintet Private Bank (Europe)
Luxembourg
$21.5M
FFM
314
Fisher Funds Management
New Zealand
$21.1M
RCYC
315
Richard C. Young & Co
Rhode Island
$20.8M
MOACM
316
Mutual of America Capital Management
New York
$20.8M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$20.2M
GC
318
Guggenheim Capital
Illinois
$20.1M
CI
319
Cincinnati Insurance
Ohio
$19.9M
FMLI
320
Fukoku Mutual Life Insurance
Japan
$19.6M
OAM
321
OP Asset Management
$19.5M
Verition Fund Management
322
Verition Fund Management
Connecticut
$19.4M
DDPIC
323
Deroy & Devereaux Private Investment Counsel
Michigan
$19.2M
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$18.9M
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$18.9M