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2,847 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 1,043 increasing their positions, 1,261 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 299 | Existing positions closed: 245

17% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.04B

1.38% more ownership

Funds ownership: 64.09%65.47% (+1.4%)

0% less funds holding

Funds holding: 2,8592,847 (-12)

11% less capital invested

Capital invested by funds: $129B → $115B (-$13.9B)

17% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,261

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,847
Holders Change
-12
Holders Change %
-0.42%
% of All Funds
34.64%
Holding in Top 10
26
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
299
Increased
1,043
Reduced
1,261
Closed
245
Calls
$1.22B
Puts
$1.04B
Net Calls
+$179M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
526
Neo Ivy Capital Management
New York
$5.9M +$2.74M +108,341 +84%
HSA
527
HBK Sorce Advisory
Pennsylvania
$5.9M +$107K +4,238 +2%
RMA
528
Roffman Miller Associates
Pennsylvania
$5.85M +$565K +22,333 +10%
TI
529
tru Independence
Oregon
$5.83M +$98.6K +3,894 +2%
SP
530
Stablepoint Partners
Massachusetts
$5.76M +$129K +5,101 +2%
IWM
531
Inlight Wealth Management
Georgia
$5.74M +$699K +27,597 +7%
MA
532
Mutual Advisors
Nebraska
$5.72M +$381K +15,043 +7%
SWP
533
Stratos Wealth Partners
Ohio
$5.7M -$1.04M -41,112 -15%
HAI
534
Hennessy Advisors Inc
California
$5.69M -$324K -12,800 -5%
BCV
535
Banque Cantonale Vaudoise
Switzerland
$5.67M +$314K +12,384 +6%
RFM
536
Royal Fund Management
Florida
$5.66M +$2.9M +114,700 +101%
SFS
537
Sowell Financial Services
Arkansas
$5.66M -$49K -1,935 -0.8%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$5.63M -$34.8K -1,376 -0.6%
HCM
539
Hudson Capital Management
New Jersey
$5.55M +$137K +5,413 +2%
OQS
540
Occudo Quantitative Strategies
Florida
$5.51M +$5.61M +221,792 New
CIC
541
Canal Insurance Company
South Carolina
$5.46M
LSA
542
Leonteq Securities AG
Switzerland
$5.46M -$1.15M -45,552 -17%
AC
543
AlphaCore Capital
California
$5.43M +$2.89M +114,108 +109%
VT
544
Vise Technologies
New York
$5.39M +$698K +27,576 +15%
LOAMS
545
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.38M +$5.1M +201,491 +1,319%
RWM
546
Ritholtz Wealth Management
New York
$5.38M -$1.67M -66,025 -23%
AWM
547
Apollon Wealth Management
South Carolina
$5.38M -$1.29M -51,088 -19%
BG
548
Bollard Group
Massachusetts
$5.38M -$1.16M -45,671 -17%
GCM
549
Graham Capital Management
Connecticut
$5.36M +$4.67M +184,544 +590%
SW
550
SteelPeak Wealth
California
$5.32M -$5.21M -205,815 -49%