AT&T
2,395 hedge funds and large institutions have $76.2B invested in AT&T in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,080 increasing their positions, 933 reducing their positions, and 135 closing their positions.
79% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $781M
23% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 135
16% more repeat investments, than reductions
Existing positions increased: 1,080 | Existing positions reduced: 933
14% more funds holding in top 10
Funds holding in top 10: 42 → 48 (+6)
8% more capital invested
Capital invested by funds: $70.8B → $76.2B (+$5.36B)
1.57% more ownership
Funds ownership: 53.89% → 55.45% (+1.6%)
1% less funds holding
Funds holding: 2,418 → 2,395 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$517M |
| 2 |
Millennium Management
New York
|
+$293M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$228M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$211M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$248M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$137M |
| 3 |
Barclays
London,
United Kingdom
|
-$121M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$106M |
T Hedge Fund Activity: Q1 2023 in Review
2,395 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2023, worth a combined $76.2B — up 7.6% from $70.8B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new T positions and 135 closed out — a net gain of 31 holders — while 1,080 added to existing stakes and 933 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $517M. The largest seller was Capital World Investors, cutting an estimated $248M.
- 2,395 institutional investors held AT&T (T) as of Q1 2023, down from 2,418 in Q4 2022.
- Funds reported $76.2B of AT&T stock for Q1 2023, up 7.6% quarter-over-quarter.
- 166 funds opened new AT&T positions in Q1 2023 and 135 closed out, a net change of +31 holders.
- The largest AT&T buyer in Q1 2023 was Citadel Advisors, an estimated $517M added.
- The largest AT&T seller in Q1 2023 was Capital World Investors, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2023.