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AT&T
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Overview Fund Activity

2,380 hedge funds and large institutions have $76.4B invested in AT&T in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,073 increasing their positions, 930 reducing their positions, and 136 closing their positions.

Holders
2,380
Holders Change
-27
Holders Change %
-1.12%
% of All Funds
38.1%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.75%
New
162
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
OIAM
2
OFI Invest Asset Management
France
$418M
3
Millennium Management
3
Millennium Management
New York
$374M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$300M
5
Bank of America
5
Bank of America
North Carolina
$1.22B

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 Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$517M 26,064,405 +4,652,185 +22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$496M 25,790,673 -2,000,655 -7%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$465M 24,167,315 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$434M 22,556,579 +3,635,975 +19%
UBS Group
30
UBS Group
Switzerland
$434M 22,520,024 +2,903,975 +15%
OIAM
31
OFI Invest Asset Management
France
$418M 8,052,891 +8,052,891 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$392M 20,343,512 -98,047 -0.5%
Wells Fargo
33
Wells Fargo
California
$386M 20,058,421 -109,402 -0.5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$375M 11,638,445 +695,122 +6%
Millennium Management
35
Millennium Management
New York
$374M 19,435,357 +15,314,948 +372%
Ameriprise
36
Ameriprise
Minnesota
$363M 18,852,135 +311,450 +2%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$333M 17,293,011 +851,101 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$329M 17,079,362 -5,540,416 -24%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$328M 17,014,841 +5,805,236 +52%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$300M 15,569,212 +11,932,735 +328%
Allianz Asset Management
41
Allianz Asset Management
Germany
$273M 14,158,395 +764,089 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$269M 13,953,164 -130,525 -0.9%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$266M 13,977,839 +1,616 +0%
Prudential Financial
44
Prudential Financial
New Jersey
$256M 13,301,214 +42,757 +0.3%
SOMRS
45
State of Michigan Retirement System
Michigan
$254M 13,187,113 -4,829,600 -27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$238M 12,491,088 -5,677,729 -31%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$236M 12,235,752 -120,664 -1%
RJA
48
Raymond James & Associates
Florida
$234M 12,176,173 +649,402 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$230M 11,962,434 -754,895 -6%
National Pension Service
50
National Pension Service
South Korea
$227M 11,915,308 +671,756 +6%
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