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
851
$2.92M
852
$2.92M
853
$2.92M
854
$2.92M
855
$2.91M
856
$2.91M
857
$2.9M
858
$2.9M
859
$2.89M
860
$2.87M
861
$2.87M
862
$2.87M
863
$2.87M
864
$2.87M
865
$2.87M
866
$2.86M
867
$2.85M
868
$2.84M
869
$2.83M
870
$2.83M
871
$2.82M
872
$2.82M
873
$2.82M
874
$2.81M
875
$2.81M