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AT&T
T

2,446 hedge funds and large institutions have $68.9B invested in AT&T in 2023 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 779 increasing their positions, 1,189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 121

33% more funds holding in top 10

Funds holding in top 10: 30 → 40 (+10)

32% more call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.03B

15% more capital invested

Capital invested by funds: $59.9B → $68.9B (+$9.04B)

7% more funds holding

Funds holding: 2,289 → 2,446 (+157)

1.65% more ownership

Funds ownership: 55.58% → 57.23% (+1.7%)

34% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,189

Holders
2,446
Holders Change
+157
Holders Change %
+6.86%
% of All Funds
35.61%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
310
Increased
779
Reduced
1,189
Closed
121
Calls
$1.36B
Puts
$1.03B
Net Calls
+$326M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$466M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$390M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$312M
4
Millennium Management
Millennium Management
New York
+$301M
5
TIM
Thornburg Investment Management
New Mexico
+$298M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$236M
2
Two Sigma Investments
Two Sigma Investments
New York
-$186M
3
Barclays
Barclays
United Kingdom
-$143M
4
Morgan Stanley
Morgan Stanley
New York
-$135M
5
Norges Bank
Norges Bank
Norway
-$131M

T Hedge Fund Activity: Q4 2023 in Review

2,446 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2023, worth a combined $68.9B — up 15% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 310 funds opened new T positions and 121 closed out — a net gain of 189 holders — while 779 added to existing stakes and 1,189 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $466M. The largest seller was Two Sigma Advisers, cutting an estimated $236M.

  • 2,446 institutional investors held AT&T (T) as of Q4 2023, up from 2,289 in Q3 2023.
  • Funds reported $68.9B of AT&T stock for Q4 2023, up 15% quarter-over-quarter.
  • 310 funds opened new AT&T positions in Q4 2023 and 121 closed out, a net change of +189 holders.
  • The largest AT&T buyer in Q4 2023 was Citadel Advisors, an estimated $466M added.
  • The largest AT&T seller in Q4 2023 was Two Sigma Advisers, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2023.