T icon

AT&T
T

Overview Fund Activity

2,430 hedge funds and large institutions have $70B invested in AT&T in 2023 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 774 increasing their positions, 1,183 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+153
Holders Change %
+6.72%
% of All Funds
35.62%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.59%
New
306
Increased
774
Reduced
1,183
Closed
121
Calls
$1.36B
Puts
$1.03B
Net Calls
+$326M
Net Calls Change
-$8.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.27B
2
Citadel Advisors
Citadel Advisors
Florida
+$495M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$415M
4
Millennium Management
Millennium Management
New York
+$320M
5
TIM
Thornburg Investment Management
New Mexico
+$316M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$251M
2
Two Sigma Investments
Two Sigma Investments
New York
-$198M
3
Barclays
Barclays
United Kingdom
-$152M
4
Norges Bank
Norges Bank
Norway
-$139M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
626
Wagner Wealth Management
South Carolina
$2.56M -$1.07M -63,771 -30%
EM
627
Excalibur Management
Massachusetts
$2.55M -$85K -5,066 -3%
CWM
628
Cornerstone Wealth Management
Missouri
$2.54M +$153K +9,134 +6%
AG
629
Ascent Group
Virginia
$2.54M -$1.62K -95 -0.1%
RBC
630
Romano Brothers & Co
Illinois
$2.53M -$418K -24,900 -14%
RIM
631
Redwood Investment Management
Arizona
$2.53M +$36.3K +2,163 +1%
KC
632
Kepos Capital
New York
$2.52M +$2.52M +150,000 New
VFG
633
V2 Financial group
Illinois
$2.49M -$118K -7,020 -5%
BCCM
634
Bridge Creek Capital Management
Massachusetts
$2.49M -$39.9K -2,378 -2%
MWS
635
Maxwell Wealth Strategies
California
$2.49M +$2.49M +148,284 New
RWP
636
RWA Wealth Partners
Massachusetts
$2.49M +$932K +55,561 +60%
WAM
637
Worth Asset Management
Texas
$2.47M +$2.47M +147,470 New
KAS
638
KPP Advisory Services
Kentucky
$2.46M -$29K -1,728 -1%
CWM
639
Concentric Wealth Management
California
$2.45M -$76K -4,528 -3%
NHC
640
Nicholas Hoffman & Company
Georgia
$2.45M -$192K -11,465 -7%
CAM
641
Cidel Asset Management
Ontario, Canada
$2.44M +$2.44M +145,278 New
SHFA
642
SS&H Financial Advisors
Michigan
$2.44M +$143K +8,505 +6%
AOI
643
Auto-Owners Insurance
Michigan
$2.43M – – –
IB
644
Intrust Bank
Kansas
$2.42M +$394K +23,486 +19%
GFA
645
Gifford Fong Associates
California
$2.41M – – –
MFA
646
Mayflower Financial Advisors
Massachusetts
$2.4M -$112K -6,683 -4%
PMAM
647
Penn Mutual Asset Management
Pennsylvania
$2.39M – – –
SA
648
Sicart Associates
New York
$2.38M -$2.75M -163,690 -54%
KCM
649
Kempner Capital Management
Texas
$2.38M +$1.6M +95,377 +206%
FNB
650
Farmers National Bank
Kentucky
$2.37M -$60.6K -3,614 -2%
24 25
26
27 28