AT&T
2,502 hedge funds and large institutions have $89.8B invested in AT&T in 2022 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,115 increasing their positions, 1,007 reducing their positions, and 186 closing their positions.
34% more call options, than puts
Call options by funds: $2.68B | Put options by funds: $2B
20% more funds holding in top 10
Funds holding in top 10: 50 → 60 (+10)
11% more repeat investments, than reductions
Existing positions increased: 1,115 | Existing positions reduced: 1,007
2% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 186
0.54% less ownership
Funds ownership: 53.82% → 53.29% (-0.54%)
1% less funds holding
Funds holding: 2,531 → 2,502 (-29)
13% less capital inflows, than outflows
Capital inflows: $5.87B | Capital outflows: $6.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$466M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$320M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$243M |
| 4 |
Sessa Capital
New York
|
+$223M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$920M |
| 2 |
Millennium Management
New York
|
-$594M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$474M |
| 4 |
Renaissance Technologies
New York
|
-$372M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$299M |
T Hedge Fund Activity: Q1 2022 in Review
2,502 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2022, worth a combined $89.8B — down 5.2% from $94.7B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new T positions and 186 closed out — a net gain of 3 holders — while 1,115 added to existing stakes and 1,007 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $466M. The largest seller was State Street, cutting an estimated $920M.
- 2,502 institutional investors held AT&T (T) as of Q1 2022, down from 2,531 in Q4 2021.
- Funds reported $89.8B of AT&T stock for Q1 2022, down 5.2% quarter-over-quarter.
- 189 funds opened new AT&T positions in Q1 2022 and 186 closed out, a net change of +3 holders.
- The largest AT&T buyer in Q1 2022 was Goldman Sachs, an estimated $466M added.
- The largest AT&T seller in Q1 2022 was State Street, an estimated $920M sold.
Based on aggregated 13F filings for Q1 2022.