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
1751
$541K
1752
$540K
1753
$540K
1754
$538K
1755
$537K
1756
$536K
1757
$535K
1758
$535K
1759
$535K
1760
$534K
1761
$534K
1762
$532K
1763
$531K
1764
$530K
1765
$530K
1766
$529K
1767
$526K
1768
$526K
1769
$525K
1770
$525K
1771
$524K
1772
$523K
1773
$521K
1774
$520K
1775
$520K