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2,327 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 164 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
2,327
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
2001
$323K
2002
$323K
2003
$323K
2004
$322K
2005
$322K
2006
$321K
2007
$321K
2008
$321K
2009
$320K
2010
$319K
2011
$318K
2012
$317K
2013
$317K
2014
$315K
2015
$315K
2016
$313K
2017
$312K
2018
$311K
2019
$311K
2020
$310K
2021
$308K
2022
$308K
2023
$306K
2024
$306K
2025
$306K