AT&T
2,320 hedge funds and large institutions have $58.4B invested in AT&T in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,039 increasing their positions, 968 reducing their positions, and 166 closing their positions.
17% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.08B
7% more repeat investments, than reductions
Existing positions increased: 1,039 | Existing positions reduced: 968
0.3% less ownership
Funds ownership: 53.42% → 53.12% (-0.3%)
3% less funds holding
Funds holding: 2,400 → 2,320 (-80)
20% less capital inflows, than outflows
Capital inflows: $2.92B | Capital outflows: $3.67B
26% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 166
47% less funds holding in top 10
Funds holding in top 10: 59 → 31 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$235M |
| 2 |
Renaissance Technologies
New York
|
+$152M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$87.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$86.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$713M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$318M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$158M |
| 4 |
BlackRock
New York
|
-$130M |
| 5 |
Jane Street
New York
|
-$98.8M |
T Hedge Fund Activity: Q3 2022 in Review
2,320 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2022, worth a combined $58.4B — down 27% from $80.3B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of T and 123 opened new positions — a net loss of 43 holders — while 968 trimmed existing stakes and 1,039 added.
The largest buyer was Marshall Wace, adding an estimated $235M. The largest seller was Capital World Investors, cutting an estimated $713M.
- 2,320 institutional investors held AT&T (T) as of Q3 2022, down from 2,400 in Q2 2022.
- Funds reported $58.4B of AT&T stock for Q3 2022, down 27% quarter-over-quarter.
- 123 funds opened new AT&T positions in Q3 2022 and 166 closed out, a net change of -43 holders.
- The largest AT&T buyer in Q3 2022 was Marshall Wace, an estimated $235M added.
- The largest AT&T seller in Q3 2022 was Capital World Investors, an estimated $713M sold.
Based on aggregated 13F filings for Q3 2022.