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AT&T
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Overview Fund Activity

2,381 hedge funds and large institutions have $76.4B invested in AT&T in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,073 increasing their positions, 930 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,381
Holders Change
-26
Holders Change %
-1.08%
% of All Funds
38.11%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.75%
New
163
Increased
1,073
Reduced
930
Closed
136
Calls
$1.4B
Puts
$781M
Net Calls
+$619M
Net Calls Change
-$174M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$632M
2
Millennium Management
2
Millennium Management
New York
$374M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$300M
4
Bank of America
4
Bank of America
North Carolina
$1.22B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$620M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
Norges Bank
2
Norges Bank
Norway
$1.15B
3
Barclays
3
Barclays
United Kingdom
$194M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$238M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
ExodusPoint Capital Management
New York
$9.01M +$7.3M +379,171 +428%
SCA
352
Stonebridge Capital Advisors
Minnesota
$8.95M +$105K +5,472 +1%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$8.92M +$55.8K +2,900 +0.6%
UCFA
354
United Capital Financial Advisors
Texas
$8.92M -$707K -36,710 -7%
FMI
355
Factory Mutual Insurance
Massachusetts
$8.91M – – –
SS
356
Simplicity Solutions
Minnesota
$8.86M +$4.83M +250,816 +120%
BF
357
BOK Financial
Oklahoma
$8.85M -$672K -34,924 -7%
BCI
358
Brinker Capital Investments
Pennsylvania
$8.84M +$3.29M +171,121 +59%
OPS
359
Orion Portfolio Solutions
Nebraska
$8.84M +$6.67M +346,592 +307%
SAM
360
Sabadell Asset Management
Spain
$8.81M +$8.81M +443,175 New
GF
361
Gabelli Funds
New York
$8.81M +$57.8K +3,000 +0.7%
VIA
362
Vident Investment Advisory
Georgia
$8.66M -$11.4M -592,513 -57%
AI
363
Atria Investments
North Carolina
$8.62M +$1.55M +80,329 +22%
GAI
364
General American Investors
New York
$8.59M +$8.59M +446,392 New
NB
365
Norinchukin Bank
Japan
$8.55M +$267K +13,893 +3%
DC
366
Davenport & Co
Virginia
$8.49M +$190K +9,897 +2%
Walleye Trading
367
Walleye Trading
New York
$8.47M +$8.47M +439,987 New
IWA
368
IBEX Wealth Advisors
New Jersey
$8.47M +$1.74M +90,451 +26%
PAIM
369
Punch & Associates Investment Management
Minnesota
$8.44M -$789K -40,990 -9%
HCM
370
Hillman Capital Management
Maryland
$8.34M -$37.1K -1,925 -0.4%
Rafferty Asset Management
371
Rafferty Asset Management
New York
$8.3M +$630K +32,739 +8%
TC
372
TownSquare Capital
Utah
$8.24M +$892K +46,317 +12%
BB
373
Bell Bank
North Dakota
$8.21M +$783K +40,658 +11%
SDIC
374
South Dakota Investment Council
South Dakota
$8.19M – – –
ZR
375
Zeno Research
New York
$8.15M -$1.82M -94,607 -18%
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