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2,415 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 983 increasing their positions, 1,039 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $800M

5% more capital invested

Capital invested by funds: $70.2B → $73.6B (+$3.48B)

3% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 158

0% less ownership

Funds ownership: 58.25%58.25% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,039

1% less funds holding

Funds holding: 2,4442,415 (-29)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,415
Holders Change
-29
Holders Change %
-1.19%
% of All Funds
34.79%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
162
Increased
983
Reduced
1,039
Closed
158
Calls
$1.04B
Puts
$800M
Net Calls
+$240M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$465M +$1.28M +74,889 +0.3%
Barclays
27
Barclays
United Kingdom
$452M +$145M +8,483,305 +49%
JP Morgan Chase
28
JP Morgan Chase
New York
$451M -$47.1M -2,760,012 -10%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$429M +$261M +15,286,673 +168%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$425M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$412M -$50.8M -2,977,088 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$385M +$53M +3,102,700 +17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$377M -$16.1M -942,100 -4%
TIM
34
Thornburg Investment Management
New Mexico
$360M +$27.6M +1,616,598 +9%
UBS Group
35
UBS Group
Switzerland
$359M +$73.9M +4,325,190 +27%
Millennium Management
36
Millennium Management
New York
$355M -$42.8M -2,509,048 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$348M -$529M -30,989,579 -61%
Federated Hermes
38
Federated Hermes
Pennsylvania
$326M +$3.71M +217,357 +1%
SOMRS
39
State of Michigan Retirement System
Michigan
$324M +$25.6K +1,500 +0%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$304M -$1.66M -97,221 -0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$300M +$73.3M +4,290,790 +34%
Wells Fargo
42
Wells Fargo
California
$290M +$13.4M +784,521 +5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$268M +$34.4M +2,014,888 +15%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$264M -$26.5M -1,551,131 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$261M -$43.7M -2,561,546 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$260M +$10.5M +617,629 +4%
National Pension Service
47
National Pension Service
South Korea
$236M +$2.37M +138,749 +1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$223M +$34.2M +2,000,705 +19%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$217M -$3.67M -215,007 -2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$214M +$312K +18,282 +0.2%

T Hedge Fund Activity: Q1 2024 in Review

2,415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2024, worth a combined $73.6B — up 5% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new T positions and 158 closed out — a net gain of 4 holders — while 983 added to existing stakes and 1,039 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $424M. The largest seller was Morgan Stanley, cutting an estimated $1.38B.

  • 2,415 institutional investors held AT&T (T) as of Q1 2024, down from 2,444 in Q4 2023.
  • Funds reported $73.6B of AT&T stock for Q1 2024, up 5% quarter-over-quarter.
  • 162 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +4 holders.
  • The largest AT&T buyer in Q1 2024 was Pacer Advisors, an estimated $424M added.
  • The largest AT&T seller in Q1 2024 was Morgan Stanley, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2024.