We are live on ! Find out more

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
TAM
1726
Titleist Asset Management
Texas
$460K -$61.6K -2,435 -12%
MAM
1727
Mystic Asset Management
Rhode Island
$460K +$56.2K +2,219 +14%
CFG
1728
Capital Financial Group
Colorado
$458K +$467K +18,440 New
SIM
1729
Sentry Investment Management
Wisconsin
$458K
CAL
1730
Capital Analysts LLC
Pennsylvania
$457K -$449K -17,747 -49%
RGC
1731
Roberts, Glore & Co
Illinois
$457K
WCG
1732
Weaver Consulting Group
California
$456K -$102K -4,032 -18%
LGG
1733
Luts & Greenleigh Group
Maryland
$455K -$9.64K -381 -2%
UAML
1734
US Asset Management LLC
Pennsylvania
$454K -$4.23K -167 -0.9%
ONST
1735
Old North State Trust
North Carolina
$453K -$104K -4,108 -18%
SSG
1736
Summit Securities Group
New York
$453K -$625K -24,697 -58%
CFA
1737
CWS Financial Advisors
Michigan
$451K -$29.6K -1,169 -6%
AAA
1738
American Alpha Advisors
New York
$451K +$69K +2,726 +18%
CRWM
1739
Castle Rock Wealth Management
California
$450K -$56.2K -2,220 -12%
KLWA
1740
Kelly Lawrence W & Associates
California
$450K
PIA
1741
Powell Investment Advisors
Florida
$450K +$6.15K +243 +1%
SWGC
1742
Summit Wealth Group (Colorado)
Colorado
$450K +$458K +18,103 New
MHIC
1743
Marble Harbor Investment Counsel
Massachusetts
$450K -$13K -515 -3%
CRI
1744
Colonial River Investments
Virginia
$449K -$219K -8,649 -32%
KWM
1745
Kaydan Wealth Management
Michigan
$448K +$1.8K +71 +0.4%
BIP
1746
Blueprint Investment Partners
North Carolina
$447K -$432K -17,048 -49%
SN
1747
Sittner & Nelson
Oregon
$447K +$8.1K +320 +2%
NCM
1748
NCM Capital Management
New Jersey
$446K -$15.8K -625 -3%
KIG
1749
Kessler Investment Group
Indiana
$445K -$15.7K -619 -3%
DWM
1750
Diversify Wealth Management
Utah
$445K +$45.8K +1,810 +10%