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2,501 hedge funds and large institutions have $89.6B invested in AT&T in 2022 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,116 increasing their positions, 1,006 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $2.68B | Put options by funds: $2B

20% more funds holding in top 10

Funds holding in top 10: 5060 (+10)

11% more repeat investments, than reductions

Existing positions increased: 1,116 | Existing positions reduced: 1,006

1% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 187

0.64% less ownership

Funds ownership: 71.2%70.56% (-0.64%)

1% less funds holding

Funds holding: 2,5302,501 (-29)

5% less capital invested

Capital invested by funds: $94.3B → $89.6B (-$4.73B)

Holders
2,501
Holders Change
-29
Holders Change %
-1.15%
% of All Funds
39.44%
Holding in Top 10
60
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
189
Increased
1,116
Reduced
1,006
Closed
187
Calls
$2.68B
Puts
$2B
Net Calls
+$685M
Net Calls Change
+$467M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$571M
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$561M +$243M +13,135,442 +72%
LSV Asset Management
28
LSV Asset Management
Illinois
$557M -$1.62M -87,821 -0.3%
SOMRS
29
State of Michigan Retirement System
Michigan
$552M +$90.3K +4,878 +0%
Franklin Resources
30
Franklin Resources
California
$537M -$58.3M -3,152,222 -9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$472M -$30.4M -1,641,151 -6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$470M -$4.14M -223,647 -0.8%
Wells Fargo
33
Wells Fargo
California
$463M +$7.04M +380,691 +1%
Amundi
34
Amundi
France
$458M +$92.2M +4,982,983 +24%
UBS Group
35
UBS Group
Switzerland
$449M -$39.8M -2,151,398 -8%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$430M -$119M -6,408,129 -21%
PPA
37
Parametric Portfolio Associates
Washington
$404M +$68.7M +3,713,766 +20%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$387M -$16.1M -871,380 -5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$341M -$50.9M -2,750,369 -13%
Barclays
40
Barclays
United Kingdom
$336M -$104M -5,629,255 -23%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$327M -$112M -6,078,904 -25%
First Trust Advisors
42
First Trust Advisors
Illinois
$323M +$24.3M +1,313,104 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$320M +$4.95M +267,407 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$313M +$145M +7,860,375 +51%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$292M +$9.68M +522,963 +3%
Ameriprise
46
Ameriprise
Minnesota
$291M -$299M -16,138,689 -49%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$291M -$17.2M -927,017 -5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$267M +$50.2M +2,715,874 +22%
SC
49
Sessa Capital
New York
$264M +$223M +12,052,243 +437%
Principal Financial Group
50
Principal Financial Group
Iowa
$241M -$7.45M -402,887 -3%

T Hedge Fund Activity: Q1 2022 in Review

2,501 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2022, worth a combined $89.6B — down 5% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new T positions and 187 closed out — a net gain of 2 holders — while 1,116 added to existing stakes and 1,006 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $466M. The largest seller was State Street, cutting an estimated $920M.

  • 2,501 institutional investors held AT&T (T) as of Q1 2022, down from 2,530 in Q4 2021.
  • Funds reported $89.6B of AT&T stock for Q1 2022, down 5% quarter-over-quarter.
  • 189 funds opened new AT&T positions in Q1 2022 and 187 closed out, a net change of +2 holders.
  • The largest AT&T buyer in Q1 2022 was Goldman Sachs, an estimated $466M added.
  • The largest AT&T seller in Q1 2022 was State Street, an estimated $920M sold.

Based on aggregated 13F filings for Q1 2022.