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
1876
$427K
1877
$425K
1878
$425K
1879
$424K
1880
$423K
1881
$422K
1882
$421K
1883
$421K
1884
$420K
1885
$419K
1886
$418K
1887
$418K
1888
$417K
1889
$416K
1890
$415K
1891
$415K
1892
$414K
1893
$412K
1894
$412K
1895
$412K
1896
$411K
1897
$411K
1898
$409K
1899
$408K
1900
$406K