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AT&T
T

2,289 hedge funds and large institutions have $59.9B invested in AT&T in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 812 increasing their positions, 1,171 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.1B | Put options by funds: $767M

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

0.73% more ownership

Funds ownership: 54.85% → 55.58% (+0.73%)

5% less capital invested

Capital invested by funds: $62.8B → $59.9B (-$2.93B)

4% less funds holding

Funds holding: 2,396 → 2,289 (-107)

31% less repeat investments, than reductions

Existing positions increased: 812 | Existing positions reduced: 1,171

38% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 207

Holders
2,289
Holders Change
-107
Holders Change %
-4.47%
% of All Funds
36.32%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
129
Increased
812
Reduced
1,171
Closed
207
Calls
$1.1B
Puts
$767M
Net Calls
+$334M
Net Calls Change
+$189M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$501M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$477M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$281M
4
Citadel Advisors
Citadel Advisors
Florida
+$201M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$241M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$210M
3
JP Morgan Chase
JP Morgan Chase
New York
-$94.5M
4
UBS Group
UBS Group
Switzerland
-$90M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$70.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
526
Bayesian Capital Management
New York
$2.94M +$814K +55,500 +40%
Assenagon Asset Management
527
Assenagon Asset Management
Luxembourg
$2.9M -$24.7K -1,686 -0.9%
SCA
528
Sage Capital Advisors
South Dakota
$2.9M -$51.9K -3,538 -2%
MFG
529
Merit Financial Group
Georgia
$2.89M -$188K -12,798 -6%
PCIA
530
Prime Capital Investment Advisors
Kansas
$2.89M -$135K -9,203 -5%
CP
531
CenterBook Partners
Connecticut
$2.89M +$229K +15,626 +9%
ACM
532
Alta Capital Management
Utah
$2.88M +$37.3K +2,547 +1%
MYAM
533
Meiji Yasuda Asset Management
Japan
$2.87M +$954K +65,050 +52%
CCM
534
Cinctive Capital Management
New York
$2.86M -$2.24M -152,867 -45%
AWM
535
Apollon Wealth Management
South Carolina
$2.86M -$194K -13,218 -6%
VFA
536
Valeo Financial Advisors
Indiana
$2.83M -$143K -9,757 -5%
BMCM
537
Bryn Mawr Capital Management
Pennsylvania
$2.81M -$43.7K -2,982 -2%
USAA
538
United Services Automobile Association
Texas
$2.81M +$379K +25,821 +16%
ACM
539
Argyle Capital Management
Pennsylvania
$2.8M +$342K +23,320 +14%
FCH
540
Freestone Capital Holdings
Washington
$2.79M +$1.68M +114,286 +161%
VA
541
Vident Advisory
Georgia
$2.78M +$2.71M +185,013 New
CTI
542
Community Trust & Investment
Kentucky
$2.78M -$79.1K -5,398 -3%
PAM
543
Palisade Asset Management
Minnesota
$2.76M -$20.8K -1,419 -0.8%
HC
544
Hourglass Capital
Texas
$2.75M +$24.8K +1,690 +0.9%
IA
545
IFP Advisors
Florida
$2.75M +$417K +28,463 +18%
MFG
546
MidWestOne Financial Group
Iowa
$2.74M -$32.2K -2,194 -1%
BSW
547
Buckingham Strategic Wealth
Missouri
$2.73M +$266K +18,120 +11%
RG
548
Rathbones Group
United Kingdom
$2.73M +$291K +19,822 +12%
JWM
549
Jeppson Wealth Management
California
$2.72M +$666K +45,444 +33%
JC
550
Jacobs & Co
California
$2.72M -$1.98M -135,009 -43%
20 21
22
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T Hedge Fund Activity: Q3 2023 in Review

2,289 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2023, worth a combined $59.9B — down 4.7% from $62.8B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of T and 129 opened new positions — a net loss of 78 holders — while 1,171 trimmed existing stakes and 812 added.

The largest buyer was Ameriprise, adding an estimated $501M. The largest seller was Deutsche Bank, cutting an estimated $241M.

  • 2,289 institutional investors held AT&T (T) as of Q3 2023, down from 2,396 in Q2 2023.
  • Funds reported $59.9B of AT&T stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 129 funds opened new AT&T positions in Q3 2023 and 207 closed out, a net change of -78 holders.
  • The largest AT&T buyer in Q3 2023 was Ameriprise, an estimated $501M added.
  • The largest AT&T seller in Q3 2023 was Deutsche Bank, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2023.