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
1601
$717K
1602
$715K
1603
$714K
1604
$712K
1605
$711K
1606
$710K
1607
$710K
1608
$708K
1609
$706K
1610
$702K
1611
$700K
1612
$699K
1613
$697K
1614
$697K
1615
$696K
1616
$694K
1617
$692K
1618
$690K
1619
$689K
1620
$689K
1621
$688K
1622
$687K
1623
$687K
1624
$685K
1625
$684K