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AT&T
T

2,487 hedge funds and large institutions have $102B invested in AT&T in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 905 increasing their positions, 1,252 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.69B | Put options by funds: $2.19B

0.46% more ownership

Funds ownership: 69.96% → 70.42% (+0.46%)

3% less funds holding

Funds holding: 2,562 → 2,487 (-75)

5% less capital invested

Capital invested by funds: $108B → $102B (-$5.95B)

16% less funds holding in top 10

Funds holding in top 10: 57 → 48 (-9)

26% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 153

28% less repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 1,252

Holders
2,487
Holders Change
-75
Holders Change %
-2.93%
% of All Funds
43.53%
Holding in Top 10
48
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.79%
% of All Funds
0.84%
New
113
Increased
905
Reduced
1,252
Closed
153
Calls
$2.69B
Puts
$2.19B
Net Calls
+$503M
Net Calls Change
+$27.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$331M
2
Millennium Management
Millennium Management
New York
+$311M
3
State Street
State Street
Massachusetts
+$247M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$247M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
Bank of America
Bank of America
North Carolina
-$95.9M
4
Wells Fargo
Wells Fargo
California
-$95.6M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$90.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RSWM
851
Robertson Stephens Wealth Management
California
$2.53M +$94.7K +4,506 +4%
CA
852
Clearstead Advisors
Ohio
$2.52M +$831K +39,547 +47%
LWM
853
Laidlaw Wealth Management
New York
$2.52M -$147K -6,996 -5%
SIAG
854
Safeguard Investment Advisory Group
California
$2.52M -$83.9K -3,992 -3%
CFA
855
Carroll Financial Associates
North Carolina
$2.51M -$162K -7,706 -6%
BO
856
BRR OpCo
Ohio
$2.48M -$41.7K -1,985 -2%
BKA
857
Brick & Kyle Associates
Pennsylvania
$2.48M +$63.6K +3,026 +3%
NAM
858
NTV Asset Management
West Virginia
$2.45M -$146K -6,973 -5%
WSTAM
859
Wilbanks Smith & Thomas Asset Management
Virginia
$2.43M -$62.8K -2,990 -2%
SWMP
860
Signature Wealth Management Partners
New Jersey
$2.43M -$297K -14,152 -11%
EF
861
Empirical Finance
Pennsylvania
$2.42M +$148K +7,044 +6%
CRIG
862
Charter Research & Investment Group
Connecticut
$2.42M +$34.8K +1,655 +1%
AW
863
ACG Wealth
Georgia
$2.41M -$51.8K -2,467 -2%
BE
864
Bonness Enterprises
District of Columbia
$2.4M – – –
DI
865
Diligent Investors
California
$2.4M – – –
BPM
866
Bowling Portfolio Management
Ohio
$2.4M -$14.8K -704 -0.6%
EML
867
Eos Management LP
New York
$2.4M – – –
CF
868
Centaurus Financial
California
$2.4M +$282K +13,426 +13%
ACM
869
Alta Capital Management
Utah
$2.39M -$2.01M -95,757 -45%
MFG
870
Merit Financial Group
Georgia
$2.39M -$289K -13,744 -10%
HIC
871
Holderness Investments Company
North Carolina
$2.39M -$94.5K -4,498 -4%
CPA
872
Court Place Advisors
Maryland
$2.38M -$79.1K -3,765 -3%
PR
873
Payden & Rygel
California
$2.38M -$915K -43,560 -27%
S
874
Seeyond
France
$2.37M -$179K -8,537 -7%
RPSA
875
Richard P. Slaughter Associates
Texas
$2.37M +$813K +38,709 +50%
33 34
35
36 37

T Hedge Fund Activity: Q3 2021 in Review

2,487 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2021, worth a combined $102B — down 5.5% from $108B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of T and 113 opened new positions — a net loss of 40 holders — while 1,252 trimmed existing stakes and 905 added.

The largest buyer was BlackRock, adding an estimated $331M. The largest seller was Morgan Stanley, cutting an estimated $247M.

  • 2,487 institutional investors held AT&T (T) as of Q3 2021, down from 2,562 in Q2 2021.
  • Funds reported $102B of AT&T stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 113 funds opened new AT&T positions in Q3 2021 and 153 closed out, a net change of -40 holders.
  • The largest AT&T buyer in Q3 2021 was BlackRock, an estimated $331M added.
  • The largest AT&T seller in Q3 2021 was Morgan Stanley, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2021.