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
1201
$1.51M
1202
$1.51M
1203
$1.51M
1204
$1.51M
1205
$1.51M
1206
$1.51M
1207
$1.5M
1208
$1.5M
1209
$1.49M
1210
$1.49M
1211
$1.49M
1212
$1.49M
1213
$1.49M
1214
$1.49M
1215
$1.49M
1216
$1.49M
1217
$1.48M
1218
$1.48M
1219
$1.48M
1220
$1.48M
1221
$1.47M
1222
$1.47M
1223
$1.46M
1224
$1.46M
1225
$1.45M