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
2176
$200K
2177
$200K
2178
$200K
2179
$198K
2180
$198K
2181
$191K
2182
$190K
2183
$188K
2184
$186K
2185
$186K
2186
$185K
2187
$183K
2188
$179K
2189
$173K
2190
$172K
2191
$168K
2192
$167K
2193
$164K
2194
$159K
2195
$152K
2196
$148K
2197
$148K
2198
$148K
2199
$146K
2200
$146K