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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
ATC
1576
Adirondack Trust Company
New York
$554K -$23.5K -928 -4%
PTP
1577
Platform Technology Partners
New York
$553K +$24.8K +981 +5%
CPSAC
1578
Chas P. Smith & Associates (CPS)
Florida
$553K +$112K +4,433 +25%
FS
1579
Ferguson Shapiro
Georgia
$553K +$1.47K +58 +0.3%
PWM
1580
Palacios Wealth Management
Florida
$552K -$122K -4,833 -18%
IA
1581
Intellus Advisors
Florida
$552K +$44K +1,738 +8%
JF
1582
JSF Financial
California
$552K +$4.05K +160 +0.7%
KIM
1583
Kestra Investment Management
Texas
$549K +$45.2K +1,785 +9%
PA
1584
PFG Advisors
Arizona
$548K -$464K -18,331 -45%
AOI
1585
Auto-Owners Insurance
Michigan
$548K
HBT
1586
Heartland Bank & Trust
Illinois
$546K -$92K -3,636 -14%
TFA
1587
Teamwork Financial Advisors
Texas
$546K -$2.08K -82 -0.4%
WDA
1588
Wendell David Associates
New Hampshire
$546K
FAM
1589
Formidable Asset Management
Ohio
$546K -$26.3K -1,040 -5%
MAWA
1590
Moss Adams Wealth Advisors
Washington
$544K -$87K -3,436 -14%
FC
1591
Financial Consulate
Maryland
$544K +$16.9K +669 +3%
VCM
1592
Versant Capital Management
Arizona
$544K -$180K -7,102 -24%
TBA
1593
Tower Bridge Advisors
Pennsylvania
$544K -$15.2K -600 -3%
SCM
1594
Silvant Capital Management
Georgia
$543K
LCM
1595
LVM Capital Management
Michigan
$542K -$152K -6,000 -22%
SCM
1596
SOL Capital Management
Maryland
$542K -$15.2K -600 -3%
CFSG
1597
Clark Financial Services Group
Missouri
$542K -$19.2K -760 -3%
DCM
1598
Dudley Capital Management
Virginia
$541K -$15K -591 -3%
PWA
1599
Pitcairn Wealth Advisors
Pennsylvania
$540K +$550K +21,736 New
SMA
1600
Seven Mile Advisory
New Jersey
$539K -$10.6K -420 -2%