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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
FP
1776
Financial Perspectives
Minnesota
$429K -$22.4K -884 -5%
AF
1777
Apollon Financial
South Carolina
$429K -$52.6K -2,079 -11%
NIM
1778
Nexus Investment Management
Ontario, Canada
$427K
BAAM
1779
Baker Avenue Asset Management
California
$427K +$60.2K +2,377 +16%
LFS
1780
Lighthouse Financial Services
California
$426K +$435K +17,166 New
SWIM
1781
Smallwood Wealth Investment Management
New Jersey
$426K -$2.51K -99 -0.6%
CTA
1782
Clear Trail Advisors
Texas
$426K +$434K +17,132 New
IAG
1783
Investment Advisory Group
Massachusetts
$426K -$12.1K -476 -3%
WCAMG
1784
Woodard & Company Asset Management Group
North Carolina
$424K -$15.1K -595 -3%
RCM
1785
RB Capital Management
Nevada
$424K -$1.7K -67 -0.4%
ET
1786
Equitable Trust
Tennessee
$423K -$17.4K -686 -4%
EFA
1787
Edge Financial Advisors
Illinois
$423K +$21.9K +865 +11%
CNC
1788
Citizens & Northern Corp
Pennsylvania
$423K
SP
1789
Successful Portfolios
Florida
$422K -$7.16K -283 -2%
EWA
1790
Encompass Wealth Advisors
Oregon
$422K -$19K -752 -4%
BPAMU
1791
BTG Pactual Asset Management US
New York
$421K +$162K +6,416 +61%
WAG
1792
Wallace Advisory Group
California
$420K -$172K -6,785 -29%
COCM
1793
Charter Oak Capital Management
New Hampshire
$419K +$38.9K +1,535 +10%
FOA
1794
Five Oceans Advisors
California
$419K -$9.16K -362 -2%
EL
1795
EWA LLC
Pennsylvania
$418K -$68.2K -2,694 -14%
VAM
1796
Verity Asset Management
North Carolina
$418K +$74.6K +2,946 +21%
PPP
1797
Prism Planning Partners
Illinois
$418K +$426K +16,822 New
XWL
1798
XXI Wealth LLC
Illinois
$418K +$426K +16,818 New
FA
1799
Freestate Advisors
Kansas
$417K +$5.04K +199 +1%
ICP
1800
Impact Capital Partners
Colorado
$417K +$25.8K +1,018 +6%