2,324 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, 1,162 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 (-$22B)

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: 1,162

Holders
2,324
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 -$351M
2 -$346M
3 -$313M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$255M
5
Dodge & Cox
Dodge & Cox
California
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$682K
1627
$680K
1628
$680K
1629
$677K
1630
$672K
1631
$672K
1632
$670K
1633
$669K
1634
$668K
1635
$667K
1636
$665K
1637
$664K
1638
$663K
1639
$663K
1640
$660K
1641
$659K
1642
$658K
1643
$658K
1644
$657K
1645
$657K
1646
$656K
1647
$656K
1648
$656K
1649
$655K
1650
$654K