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2,415 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 983 increasing their positions, 1,039 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $800M

5% more capital invested

Capital invested by funds: $70.2B → $73.6B (+$3.48B)

3% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 158

0% less ownership

Funds ownership: 58.25%58.25% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,039

1% less funds holding

Funds holding: 2,4442,415 (-29)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,415
Holders Change
-29
Holders Change %
-1.19%
% of All Funds
34.79%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
162
Increased
983
Reduced
1,039
Closed
158
Calls
$1.04B
Puts
$800M
Net Calls
+$240M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$73.2M -$3.41M -199,527 -5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$72.7M +$515K +30,135 +0.7%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$72.5M -$52.2M -3,059,547 -43%
APG Asset Management
104
APG Asset Management
Netherlands
$70.5M -$38.7M -2,263,669 -34%
SIG
105
Senator Investment Group
New York
$70.4M +$68.3M +4,000,000 New
ZP
106
Zimmer Partners
New York
$70.4M +$68.3M +4,000,000 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$70.1M -$793K -46,439 -1%
Stifel Financial
108
Stifel Financial
Missouri
$69.7M +$6.75M +395,285 +11%
Axa
109
Axa
France
$69.2M +$32.4M +1,895,801 +93%
Jennison Associates
110
Jennison Associates
New York
$69M +$57.6M +3,375,009 +620%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$67M -$2.86M -167,588 -4%
Victory Capital Management
112
Victory Capital Management
Texas
$66.9M +$12.9M +756,918 +25%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$66.5M +$2.43M +142,300 +4%
Osaic Holdings
114
Osaic Holdings
Arizona
$65.2M -$13.2M -773,323 -17%
First Trust Advisors
115
First Trust Advisors
Illinois
$65M +$43.2M +2,528,003 +217%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$64.8M +$1.49M +87,183 +2%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$63.9M -$62.3M -3,649,303 -50%
Aviva
118
Aviva
United Kingdom
$61.8M +$1.12M +65,304 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.7M -$4.48M -262,476 -7%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$61M +$37.6K +2,204 +0.1%
FWIA
121
Fort Washington Investment Advisors
Ohio
$59.5M +$871K +51,006 +2%
Asset Management One
122
Asset Management One
Japan
$58.3M -$2.81M -164,509 -5%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$56.5M -$1.65M -96,541 -3%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$55.9M -$3.29M -192,937 -6%
DPIM
125
Duff & Phelps Investment Management
Illinois
$55.6M +$4.04M +236,371 +8%

T Hedge Fund Activity: Q1 2024 in Review

2,415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2024, worth a combined $73.6B — up 5% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new T positions and 158 closed out — a net gain of 4 holders — while 983 added to existing stakes and 1,039 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $424M. The largest seller was Morgan Stanley, cutting an estimated $1.38B.

  • 2,415 institutional investors held AT&T (T) as of Q1 2024, down from 2,444 in Q4 2023.
  • Funds reported $73.6B of AT&T stock for Q1 2024, up 5% quarter-over-quarter.
  • 162 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +4 holders.
  • The largest AT&T buyer in Q1 2024 was Pacer Advisors, an estimated $424M added.
  • The largest AT&T seller in Q1 2024 was Morgan Stanley, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2024.