AT&T
2,396 hedge funds and large institutions have $62.8B invested in AT&T in 2023 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 927 increasing their positions, 1,102 reducing their positions, and 156 closing their positions.
20% more call options, than puts
Call options by funds: $871M | Put options by funds: $726M
13% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 156
0% more funds holding
Funds holding: 2,394 → 2,396 (+2)
0.71% less ownership
Funds ownership: 55.56% → 54.85% (-0.71%)
16% less repeat investments, than reductions
Existing positions increased: 927 | Existing positions reduced: 1,102
18% less capital invested
Capital invested by funds: $76.5B → $62.8B (-$13.7B)
44% less funds holding in top 10
Funds holding in top 10: 48 → 27 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
Barclays
London,
United Kingdom
|
+$170M |
| 3 |
State Street
Boston,
Massachusetts
|
+$167M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$431M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$262M |
| 3 |
Millennium Management
New York
|
-$221M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$209M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$150M |
T Hedge Fund Activity: Q2 2023 in Review
2,396 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2023, worth a combined $62.8B — down 18% from $76.5B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new T positions and 156 closed out — a net gain of 21 holders — while 927 added to existing stakes and 1,102 trimmed.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Citadel Advisors, cutting an estimated $431M.
- 2,396 institutional investors held AT&T (T) as of Q2 2023, up from 2,394 in Q1 2023.
- Funds reported $62.8B of AT&T stock for Q2 2023, down 18% quarter-over-quarter.
- 177 funds opened new AT&T positions in Q2 2023 and 156 closed out, a net change of +21 holders.
- The largest AT&T buyer in Q2 2023 was BlackRock, an estimated $198M added.
- The largest AT&T seller in Q2 2023 was Citadel Advisors, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2023.