2,839 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,041 increasing their positions, 1,260 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $129B → $115B (-$13.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,041 | Existing positions reduced: 1,260

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
526
HBK Sorce Advisory
Pennsylvania
$5.9M
RMA
527
Roffman Miller Associates
Pennsylvania
$5.85M
TI
528
tru Independence
Oregon
$5.83M
SP
529
Stablepoint Partners
Massachusetts
$5.76M
IWM
530
Inlight Wealth Management
Georgia
$5.74M
MA
531
Mutual Advisors
Nebraska
$5.72M
SWP
532
Stratos Wealth Partners
Ohio
$5.7M
HAI
533
Hennessy Advisors Inc
California
$5.69M
BCV
534
Banque Cantonale Vaudoise
Switzerland
$5.67M
RFM
535
Royal Fund Management
Florida
$5.66M
SFS
536
Sowell Financial Services
Arkansas
$5.66M
NMIMC
537
Northwestern Mutual Investment Management Company
Wisconsin
$5.63M
HCM
538
Hudson Capital Management
New Jersey
$5.55M
OQS
539
Occudo Quantitative Strategies
Florida
$5.51M
CIC
540
Canal Insurance Company
South Carolina
$5.46M
LSA
541
Leonteq Securities AG
Switzerland
$5.46M
AC
542
AlphaCore Capital
California
$5.43M
VT
543
Vise Technologies
New York
$5.39M
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.38M
RWM
545
Ritholtz Wealth Management
New York
$5.38M
AWM
546
Apollon Wealth Management
South Carolina
$5.38M
BG
547
Bollard Group
Massachusetts
$5.38M
GCM
548
Graham Capital Management
Connecticut
$5.36M
SW
549
SteelPeak Wealth
California
$5.32M
ECM
550
Estabrook Capital Management
New York
$5.29M