We are live on ! Find out more

2,849 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, 1,263 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 299 | Existing positions closed: 246

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: 2,8612,849 (-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: 1,263

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,849
Holders Change
-12
Holders Change %
-0.42%
% of All Funds
34.66%
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
1,263
Closed
246
Calls
$1.22B
Puts
$1.04B
Net Calls
+$179M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
801
Ethos Financial Group
Pennsylvania
$2.43M -$145K -5,742 -6%
QIM
802
Quantitative Investment Management
Virginia
$2.42M +$2.47M +97,515 New
CAM
803
Cidel Asset Management
Ontario, Canada
$2.42M -$22.2K -875 -0.9%
VCM
804
Vivaldi Capital Management
Illinois
$2.42M -$99.8K -3,941 -4%
Walleye Capital
805
Walleye Capital
New York
$2.41M -$30.4M -1,201,617 -93%
UBP
806
Union Bancaire Privee
Switzerland
$2.41M +$299K +11,804 +19%
NHC
807
Nicholas Hoffman & Company
Georgia
$2.4M -$72.4K -2,858 -3%
EB
808
Eastern Bank
Massachusetts
$2.4M +$51K +2,015 +2%
RA
809
RFG Advisory
Alabama
$2.4M +$256K +10,098 +12%
CAM
810
Columbia Asset Management
Michigan
$2.4M -$80.1K -3,165 -3%
BP
811
Ballentine Partners
Massachusetts
$2.4M -$36.7K -1,450 -1%
MG
812
Mather Group
Illinois
$2.39M +$41.7K +1,649 +2%
NAM
813
NorthCrest Asset Manangement
Minnesota
$2.39M +$134K +5,281 +6%
KTC
814
Kentucky Trust Company
Kentucky
$2.36M -$1.01K -40 -0%
CII
815
Capital International Inc
California
$2.36M
FAMI
816
Fideuram Asset Management (Ireland)
$2.36M +$2.21M +87,381 New
VCP
817
Verus Capital Partners
Arizona
$2.35M +$114K +4,508 +5%
PCG
818
Prosperity Consulting Group
Maryland
$2.34M -$40K -1,579 -2%
RCG
819
Regatta Capital Group
California
$2.34M -$207K -8,187 -8%
SI
820
Sora Investors
Pennsylvania
$2.34M +$2.39M +94,235 New
PEA
821
Park Edge Advisors
Ohio
$2.33M +$137K +5,408 +6%
FT
822
Fiduciary Trust
Massachusetts
$2.33M -$83.1K -3,283 -3%
GFA
823
Gifford Fong Associates
California
$2.33M
WAP
824
Wealthcare Advisory Partners
Pennsylvania
$2.33M -$246K -9,704 -9%
ISS
825
Intesa Sanpaolo SpA.
Italy
$2.33M +$2.37M +93,769 New