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AT&T
T

2,487 hedge funds and large institutions have $102B invested in AT&T in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 905 increasing their positions, 1,252 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.69B | Put options by funds: $2.19B

0.46% more ownership

Funds ownership: 69.96% → 70.42% (+0.46%)

3% less funds holding

Funds holding: 2,562 → 2,487 (-75)

5% less capital invested

Capital invested by funds: $108B → $102B (-$5.95B)

16% less funds holding in top 10

Funds holding in top 10: 57 → 48 (-9)

26% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 153

28% less repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 1,252

Holders
2,487
Holders Change
-75
Holders Change %
-2.93%
% of All Funds
43.53%
Holding in Top 10
48
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.79%
% of All Funds
0.84%
New
113
Increased
905
Reduced
1,252
Closed
153
Calls
$2.69B
Puts
$2.19B
Net Calls
+$503M
Net Calls Change
+$27.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$331M
2
Millennium Management
Millennium Management
New York
+$311M
3
State Street
State Street
Massachusetts
+$247M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$247M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
Bank of America
Bank of America
North Carolina
-$95.9M
4
Wells Fargo
Wells Fargo
California
-$95.6M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$90.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$650M -$86.8M -4,131,583 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$638M +$14.3M +678,546 +2%
UBS Group
28
UBS Group
Switzerland
$630M -$43.6M -2,075,622 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$625M -$10.7M -508,082 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$621M +$71.7M +3,411,987 +13%
Barclays
31
Barclays
United Kingdom
$619M +$103M +4,887,363 +19%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$576M +$854K +40,645 +0.1%
LSV Asset Management
33
LSV Asset Management
Illinois
$574M -$20M -954,280 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$569M -$23.6M -1,122,137 -4%
Ameriprise
35
Ameriprise
Minnesota
$513M -$47.5M -2,262,778 -8%
Millennium Management
36
Millennium Management
New York
$484M +$311M +14,814,004 +166%
PPA
37
Parametric Portfolio Associates
Washington
$475M -$22.4M -1,067,966 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$454M -$1.84M -87,578 -0.5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$375M +$21M +999,766 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$361M -$19.8M -941,523 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$360M +$18.2M +865,052 +5%
CS
42
Credit Suisse
Switzerland
$359M +$93.8M +4,465,799 +34%
Amundi
43
Amundi
France
$356M +$21.9M +1,041,886 +6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$348M -$4.62M -219,870 -1%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$340M +$21.6M +1,028,819 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$339M +$173M +8,245,210 +98%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$322M -$29.9M -1,423,911 -8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$294M -$20.7M -987,440 -6%
SOMRS
49
State of Michigan Retirement System
Michigan
$294M +$84.3M +4,014,235 +39%
Principal Financial Group
50
Principal Financial Group
Iowa
$286M -$8.36M -398,165 -3%
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T Hedge Fund Activity: Q3 2021 in Review

2,487 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2021, worth a combined $102B — down 5.5% from $108B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of T and 113 opened new positions — a net loss of 40 holders — while 1,252 trimmed existing stakes and 905 added.

The largest buyer was BlackRock, adding an estimated $331M. The largest seller was Morgan Stanley, cutting an estimated $247M.

  • 2,487 institutional investors held AT&T (T) as of Q3 2021, down from 2,562 in Q2 2021.
  • Funds reported $102B of AT&T stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 113 funds opened new AT&T positions in Q3 2021 and 153 closed out, a net change of -40 holders.
  • The largest AT&T buyer in Q3 2021 was BlackRock, an estimated $331M added.
  • The largest AT&T seller in Q3 2021 was Morgan Stanley, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2021.