2,325 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, 1,163 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 (-$22.1B)

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: 1,163

Holders
2,325
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 -$379M
2 -$373M
3 -$338M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$275M
5
Dodge & Cox
Dodge & Cox
California
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$755K
1577
$753K
1578
$752K
1579
$752K
1580
$751K
1581
$751K
1582
$749K
1583
$747K
1584
$744K
1585
$743K
1586
$742K
1587
$740K
1588
$740K
1589
$740K
1590
$737K
1591
$735K
1592
$735K
1593
$733K
1594
$732K
1595
$732K
1596
$728K
1597
$726K
1598
$724K
1599
$720K
1600
$717K