2,324 hedge funds and large institutions have $112B invested in AT&T in 2018 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 755 increasing their positions, 1,162 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $134B → $112B (-$22B)

24% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $2.29B

35% less repeat investments, than reductions

Existing positions increased: 755 | Existing positions reduced: 1,162

Holders
2,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
122
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$2.29B
Net Calls
Net Calls Change

Top Sellers

1 -$351M
2 -$346M
3 -$313M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$255M
5
Dodge & Cox
Dodge & Cox
California
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$5.42M
602
$5.37M
603
$5.35M
604
$5.35M
605
$5.31M
606
$5.29M
607
$5.28M
608
$5.28M
609
$5.25M
610
$5.23M
611
$5.21M
612
$5.2M
613
$5.18M
614
$5.18M
615
$5.17M
616
$5.17M
617
$5.17M
618
$5.14M
619
$5.13M
620
$5.09M
621
$5.09M
622
$5.09M
623
$5.08M
624
$5.07M
625
$5.06M