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2,850 hedge funds and large institutions have $115B invested in AT&T in 2025 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,043 increasing their positions, 1,263 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 300 | Existing positions closed: 246

17% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.04B

1.38% more ownership

Funds ownership: 64.09%65.47% (+1.4%)

0% less funds holding

Funds holding: 2,8612,850 (-11)

11% less capital invested

Capital invested by funds: $129B → $115B (-$13.9B)

17% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,263

38% less funds holding in top 10

Funds holding in top 10: 4226 (-16)

Holders
2,850
Holders Change
-11
Holders Change %
-0.38%
% of All Funds
34.66%
Holding in Top 10
26
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
300
Increased
1,043
Reduced
1,263
Closed
246
Calls
$1.22B
Puts
$1.04B
Net Calls
+$179M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1476
Chilton Capital Management
Texas
$656K -$12.6K -498 -2%
CIAS
1477
CFS Investment Advisory Services
New Jersey
$653K -$129K -5,103 -16%
OL
1478
Optas LLC
Texas
$652K +$30.9K +1,222 +5%
RBFC
1479
Roman Butler Fullerton & Co
Missouri
$652K +$1.82K +72 +0.3%
BDPWM
1480
Barnes Dennig Private Wealth Management
Ohio
$651K -$39.1K -1,545 -6%
CNB
1481
Camden National Bank
Maine
$651K +$9.67K +382 +1%
AG
1482
AlTi Global
New York
$650K +$302K +11,931 +84%
GP
1483
Greenline Partners
New York
$649K +$94.9K +3,750 +17%
LWM
1484
Lakeridge Wealth Management
Ohio
$649K +$7.7K +304 +1%
DP
1485
Dearborn Partners
Illinois
$647K -$27.6K -1,091 -4%
GFPC
1486
Global Financial Private Client
Florida
$646K +$368K +14,530 +127%
CC
1487
Constitution Capital
Connecticut
$646K +$658K +26,000 New
PP
1488
PFS Partners
New Jersey
$645K +$3.32K +131 +0.5%
CD
1489
Chapin Davis
Maryland
$644K -$457K -18,071 -41%
EMAM
1490
Encompass More Asset Management
California
$643K +$368K +14,535 +128%
CL
1491
CSS LLC
Illinois
$643K -$1.06M -41,910 -62%
RS
1492
R Squared
Hong Kong
$638K +$317K +12,519 +95%
MCA
1493
Magnolia Capital Advisors
Mississippi
$636K +$11.2K +443 +2%
LF
1494
Lantz Financial
Illinois
$635K -$20.2K -796 -3%
CPA
1495
Capital Performance Advisors
California
$634K +$27.7K +1,094 +4%
MCA
1496
MSH Capital Advisors
Arizona
$632K +$88.7K +3,503 +16%
FOFP
1497
Fee-Only Financial Planning
South Carolina
$630K
HCM
1498
Horrell Capital Management
Arkansas
$629K -$21.6K -852 -3%
BFA
1499
Bragg Financial Advisors
North Carolina
$628K +$35.6K +1,408 +6%
CA
1500
Claro Advisors
Massachusetts
$627K -$121K -4,795 -16%