AT&T
2,400 hedge funds and large institutions have $80.3B invested in AT&T in 2022 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 290 increasing their positions, 1,960 reducing their positions, and 211 closing their positions.
122% more call options, than puts
Call options by funds: $3.38B | Put options by funds: $1.52B
0.14% more ownership
Funds ownership: 53.28% → 53.42% (+0.14%)
2% less funds holding in top 10
Funds holding in top 10: 60 → 59 (-1)
4% less funds holding
Funds holding: 2,501 → 2,400 (-101)
11% less capital invested
Capital invested by funds: $89.8B → $80.3B (-$9.51B)
29% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 211
85% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 1,960
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$316M |
| 2 |
Neuberger Berman Group
New York
|
+$220M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$176M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.75B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57B |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.87B |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$1.24B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$756M |
T Hedge Fund Activity: Q2 2022 in Review
2,400 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2022, worth a combined $80.3B — down 11% from $89.8B a quarter earlier.
Sellers outnumbered buyers: 211 funds closed out of T and 150 opened new positions — a net loss of 61 holders — while 1,960 trimmed existing stakes and 290 added.
The largest buyer was Morgan Stanley, adding an estimated $316M. The largest seller was BlackRock, cutting an estimated $3.75B.
- 2,400 institutional investors held AT&T (T) as of Q2 2022, down from 2,501 in Q1 2022.
- Funds reported $80.3B of AT&T stock for Q2 2022, down 11% quarter-over-quarter.
- 150 funds opened new AT&T positions in Q2 2022 and 211 closed out, a net change of -61 holders.
- The largest AT&T buyer in Q2 2022 was Morgan Stanley, an estimated $316M added.
- The largest AT&T seller in Q2 2022 was BlackRock, an estimated $3.75B sold.
Based on aggregated 13F filings for Q2 2022.