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2,416 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 163 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: 163 | 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: 2,4442,416 (-28)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,416
Holders Change
-28
Holders Change %
-1.15%
% of All Funds
34.8%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
163
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
DB
126
Danske Bank
Denmark
$55.5M +$53.8M +3,153,255 New
WP
127
Woodline Partners
California
$55.5M +$4.15M +243,077 +8%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$54.3M -$132M -7,707,396 -71%
Swedbank
129
Swedbank
Sweden
$54.1M +$1.26M +73,719 +2%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$53.9M -$748K -43,829 -1%
SO
131
STRS Ohio
Ohio
$53.6M -$1.95M -114,367 -4%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53M +$10.7M +626,981 +26%
NCA
133
Newbrook Capital Advisors
New York
$52.1M +$50.5M +2,958,438 New
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$51.5M -$19.2M -1,122,179 -28%
MSV
135
MN Services Vermogensbeheer
Netherlands
$50.9M -$8.32M -487,400 -14%
RCM
136
RNC Capital Management
California
$50.9M +$9.06M +530,734 +22%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$50.7M -$1.99M -116,726 -4%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$50.5M +$34.9M +2,043,879 +247%
ZIM
139
Zacks Investment Management
Illinois
$48.5M +$2.36M +138,300 +5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$48.3M +$17.3M +1,014,301 +59%
SEI Investments
141
SEI Investments
Pennsylvania
$47.1M +$11M +645,350 +32%
RFC
142
Regions Financial Corp
Alabama
$47M -$512K -29,959 -1%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$46.9M -$6.56M -384,318 -13%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$46.3M -$7.96M -465,918 -15%
RAM
145
Resona Asset Management
Japan
$46.2M +$44.8M +2,622,765 New
IG
146
ING Group
Netherlands
$45.8M +$25.6M +1,498,832 +136%
DG
147
DigitalBridge Group
Florida
$45.5M +$14.3M +834,592 +48%
ICM
148
Invenomic Capital Management
Massachusetts
$44.5M +$1.14M +66,913 +3%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$43.1M +$39.4K +2,309 +0.1%
HighTower Advisors
150
HighTower Advisors
Illinois
$42.8M -$1.25M -73,414 -3%

T Hedge Fund Activity: Q1 2024 in Review

2,416 of the 6,943 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: 163 funds opened new T positions and 158 closed out — a net gain of 5 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.

  • 2,416 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.
  • 163 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +5 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.