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
AF
451
Alerus Financial
North Dakota
$8M
FFA
452
Farther Finance Advisors
California
$7.98M
DE
453
Defiance ETFs
New York
$7.94M
KWM
454
Kingsview Wealth Management
Oregon
$7.89M
T
455
TOBAM
France
$7.87M
ET
456
Entropy Technologies
New York
$7.82M
CG
457
Caprock Group
Idaho
$7.81M
NEAM
458
New England Asset Management
Connecticut
$7.77M
DIA
459
Dana Investment Advisors
Wisconsin
$7.75M
HI
460
Harbour Investments
Wisconsin
$7.73M
GAM
461
Generali Asset Management
Italy
$7.59M
VF
462
Vest Financial
Virginia
$7.52M
CPC
463
Consolidated Planning Corp
Georgia
$7.5M
BWL
464
Bogart Wealth LLC
Virginia
$7.48M
MGP
465
Metis Global Partners
California
$7.46M
HCM
466
Howard Capital Management
Georgia
$7.46M
Nomura Holdings
467
Nomura Holdings
Japan
$7.31M
MDCM
468
Morgan Dempsey Capital Management
Wisconsin
$7.3M
C
469
Certuity
Florida
$7.28M
AC
470
Addenda Capital
Quebec, Canada
$7.25M
BHCM
471
Brevan Howard Capital Management
Jersey
$7.24M
MSE
472
MUFG Securities EMEA
United Kingdom
$7.22M
SCP
473
Stamos Capital Partners
California
$7.2M
GRP
474
Global Retirement Partners
California
$7.18M
GJWM
475
Gilliland Jeter Wealth Management
Arkansas
$7.17M