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AT&T
T

2,444 hedge funds and large institutions have $70.2B invested in AT&T in 2023 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 780 increasing their positions, 1,188 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 309 | Existing positions closed: 121

33% more funds holding in top 10

Funds holding in top 10: 30 → 40 (+10)

32% more call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.03B

17% more capital invested

Capital invested by funds: $59.9B → $70.2B (+$10.3B)

7% more funds holding

Funds holding: 2,288 → 2,444 (+156)

2.67% more ownership

Funds ownership: 55.58% → 58.25% (+2.7%)

34% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,188

Holders
2,444
Holders Change
+156
Holders Change %
+6.82%
% of All Funds
35.63%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
309
Increased
780
Reduced
1,188
Closed
121
Calls
$1.36B
Puts
$1.03B
Net Calls
+$326M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.2B
2
Citadel Advisors
Citadel Advisors
Florida
+$466M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$390M
4
Millennium Management
Millennium Management
New York
+$301M
5
TIM
Thornburg Investment Management
New Mexico
+$298M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$236M
2
Two Sigma Investments
Two Sigma Investments
New York
-$186M
3
Barclays
Barclays
United Kingdom
-$143M
4
Norges Bank
Norges Bank
Norway
-$131M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
EL
826
Essex LLC
Illinois
$1.45M +$323K +20,447 +31%
PNC
827
Park National Corp
Ohio
$1.43M -$1.46M -92,226 -52%
BFIM
828
Beese Fulmer Investment Management
Ohio
$1.43M -$22.1K -1,400 -2%
NP
829
NorthRock Partners
Minnesota
$1.43M +$699K +44,255 +109%
SCTC
830
Sanibel Captiva Trust Company
Florida
$1.43M +$1.34M +84,985 New
First Manhattan
831
First Manhattan
New York
$1.43M -$106K -6,713 -7%
AFG
832
Atomi Financial Group
New York
$1.43M +$396K +25,103 +42%
CG
833
Cutler Group
California
$1.43M +$934K +59,155 +229%
FHA
834
Flagship Harbor Advisors
Massachusetts
$1.41M -$173K -10,930 -11%
AW
835
Apricus Wealth
South Carolina
$1.41M -$398K -25,183 -23%
SC
836
Schulhoff & Co
Ohio
$1.41M -$13.8K -875 -1%
PS
837
Principal Securities
Iowa
$1.41M +$1.33M +83,991 New
AB
838
Atlas Brown
Kentucky
$1.4M +$5.68K +360 +0.4%
ET
839
Entropy Technologies
New York
$1.4M +$1.32M +83,383 New
PFPT
840
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.39M -$147K -9,317 -10%
TCWA
841
Turtle Creek Wealth Advisors
Texas
$1.39M +$1.31M +82,746 New
PP
842
Pingora Partners
Wyoming
$1.39M +$1.31M +82,713 New
VCA
843
Verdence Capital Advisors
Maryland
$1.39M -$245K -15,516 -16%
TPM
844
Triasima Portfolio Management
Quebec, Canada
$1.39M +$1.3M +82,570 New
FAIM
845
Financial Advocates Investment Management
Washington
$1.38M -$141K -8,906 -10%
SACTSONJ
846
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.38M – – –
TAM
847
Trust Asset Management
Texas
$1.38M – – –
TA
848
TrueWealth Advisors
Alabama
$1.38M +$98.7K +6,251 +8%
P
849
&Partners
Tennessee
$1.38M +$728K +46,118 +130%
NPA
850
Nichols & Pratt Advisers
Massachusetts
$1.37M -$3.29M -208,166 -72%
32 33
34
35 36

T Hedge Fund Activity: Q4 2023 in Review

2,444 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2023, worth a combined $70.2B — up 17% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 309 funds opened new T positions and 121 closed out — a net gain of 188 holders — while 780 added to existing stakes and 1,188 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2B. The largest seller was Two Sigma Advisers, cutting an estimated $236M.

  • 2,444 institutional investors held AT&T (T) as of Q4 2023, up from 2,288 in Q3 2023.
  • Funds reported $70.2B of AT&T stock for Q4 2023, up 17% quarter-over-quarter.
  • 309 funds opened new AT&T positions in Q4 2023 and 121 closed out, a net change of +188 holders.
  • The largest AT&T buyer in Q4 2023 was Morgan Stanley, an estimated $1.2B added.
  • The largest AT&T seller in Q4 2023 was Two Sigma Advisers, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2023.