AT&T
2,419 hedge funds and large institutions have $70.8B invested in AT&T in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 994 increasing their positions, 981 reducing their positions, and 135 closing their positions.
108% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 135
86% more capital inflows, than outflows
Capital inflows: $4.64B | Capital outflows: $2.5B
63% more call options, than puts
Call options by funds: $2.05B | Put options by funds: $1.25B
35% more funds holding in top 10
Funds holding in top 10: 31 → 42 (+11)
4% more funds holding
Funds holding: 2,320 → 2,419 (+99)
1% more repeat investments, than reductions
Existing positions increased: 994 | Existing positions reduced: 981
0.76% more ownership
Funds ownership: 53.12% → 53.89% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$533M |
| 2 |
BlackRock
New York
|
+$465M |
| 3 |
Bank of New York Mellon
New York
|
+$194M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$191M |
| 2 |
Renaissance Technologies
New York
|
-$152M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
-$141M |
| 4 |
Neuberger Berman Group
New York
|
-$122M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$112M |
T Hedge Fund Activity: Q4 2022 in Review
2,419 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2022, worth a combined $70.8B — up 21% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new T positions and 135 closed out — a net gain of 146 holders — while 994 added to existing stakes and 981 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $533M. The largest seller was Marshall Wace, cutting an estimated $191M.
- 2,419 institutional investors held AT&T (T) as of Q4 2022, up from 2,320 in Q3 2022.
- Funds reported $70.8B of AT&T stock for Q4 2022, up 21% quarter-over-quarter.
- 281 funds opened new AT&T positions in Q4 2022 and 135 closed out, a net change of +146 holders.
- The largest AT&T buyer in Q4 2022 was Morgan Stanley, an estimated $533M added.
- The largest AT&T seller in Q4 2022 was Marshall Wace, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2022.