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2,415 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 983 increasing their positions, 1,039 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $800M

5% more capital invested

Capital invested by funds: $70.2B → $73.6B (+$3.48B)

3% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 158

0% less ownership

Funds ownership: 58.25%58.25% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,039

1% less funds holding

Funds holding: 2,4442,415 (-29)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,415
Holders Change
-29
Holders Change %
-1.19%
% of All Funds
34.79%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
162
Increased
983
Reduced
1,039
Closed
158
Calls
$1.04B
Puts
$800M
Net Calls
+$240M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$44.2M +2,588,539 +0.4%
BlackRock
2
BlackRock
New York
$9.38B -$8.47M -495,845 -0.1%
State Street
3
State Street
Massachusetts
$5.48B +$90.5M +5,302,218 +2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.52B +$9.44M +552,744 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.68B +$126M +7,399,396 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.55B -$1.38B -80,692,818 -48%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.33B +$68.6M +4,014,873 +6%
Norges Bank
8
Norges Bank
Norway
$1.22B +$48.2M +2,820,492 +4%
Northern Trust
9
Northern Trust
Illinois
$1.2B -$60.4M -3,537,980 -5%
Bank of America
10
Bank of America
North Carolina
$1.11B +$151M +8,870,809 +16%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.07B +$99M +5,796,055 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.06B -$8.99M -526,197 -0.9%
Charles Schwab
13
Charles Schwab
California
$912M +$21M +1,228,724 +2%
Goldman Sachs
14
Goldman Sachs
New York
$892M -$36.3M -2,128,705 -4%
Ameriprise
15
Ameriprise
Minnesota
$890M -$30.2M -1,768,468 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$851M -$16.1M -940,678 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$825M -$8.13M -476,302 -1%
N
18
Nuveen
North Carolina
$716M +$233M +13,659,767 +50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$677M -$15.1M -882,804 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$599M -$4.43M -259,465 -0.8%
UBS AM
21
UBS AM
Illinois
$572M +$12.7M +745,937 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$524M +$5.7M +333,787 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$520M -$16.8M -983,823 -6%
Invesco
24
Invesco
Georgia
$509M -$7.62M -446,381 -2%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$483M +$424M +24,828,322 +951%

T Hedge Fund Activity: Q1 2024 in Review

2,415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2024, worth a combined $73.6B — up 5% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new T positions and 158 closed out — a net gain of 4 holders — while 983 added to existing stakes and 1,039 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $424M. The largest seller was Morgan Stanley, cutting an estimated $1.38B.

  • 2,415 institutional investors held AT&T (T) as of Q1 2024, down from 2,444 in Q4 2023.
  • Funds reported $73.6B of AT&T stock for Q1 2024, up 5% quarter-over-quarter.
  • 162 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +4 holders.
  • The largest AT&T buyer in Q1 2024 was Pacer Advisors, an estimated $424M added.
  • The largest AT&T seller in Q1 2024 was Morgan Stanley, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2024.