Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

At&T Inc (T)

3K + Investors. Track Smart Money conviction in T. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +154
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — T

Based on 2976 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added T than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,976 hedge funds hold T right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

1608 buying1319 selling
Last quarter: 1,608 funds bought or added vs 1,319 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new T position: 233 → 180 → 303 → 341. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
2,099 out of 2,976 hedge funds have held T for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

361 → 233 → 180 → 303 → 341 new funds/Q
New funds entering each quarter: 233 → 180 → 303 → 341. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 3,057 holders: 2,216 (72%) are 2+ year veterans, 315 entered 1–2 years ago, and 526 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
69 of 2964 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in T. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — T

In 2026 Q1, 1608 hedge funds were net buyers of T (341 opened a new position, 1267 added to an existing one), while 1319 reduced or exited (1132 trimmed, 187 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 59% of total institutional value in T is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +154 funds (more new holders than closures). Total institutional holders: 2976.

Hedge Fund Ownership: T

How many hedge funds hold T — quarterly history vs. share price
Quarterly hedge fund ownership of T vs. share price

Market Analysis: T

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: T

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

126 top-rated funds 29 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: T
2026 Q2 Stats Unlock in 5 days 3K + Investors

Track Smart Money conviction in T. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2933 2818 4.08%
13F Shares 4.58B 4.68B -2.19%
Total Value $129.92B $116.33B 11.69%
New Positions 324 303 +21
Increased Positions 1239 1018 +221
Closed Positions 209 299 -90
Reduced Positions 1099 1252 -153
Total Calls 45 34 32.35%
Total Puts 44 37 18.92%
PUT/CALL Ratio 0.98 1.09 Neutral

Statistics: T

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in T. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 T holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mediatel Partners 76.24% 935,304 $19.4M
2 Trium Capital LLP 35.53% 1,966,000 $57.8M
3 Drexel Morgan & Co. 17.49% 6,075,040 $125.8M
4 Newport Trust Company, LLC 8.92% 178,729,595 $3.70B
5 Thornburg Investment Management Inc 7.13% 36,023,313 $745.7M
6 Windle Wealth, LLC 2.97% 357,358 $7.4M
7 Bruce & Co., Inc. 2.90% 518,000 $10.7M
8 Arnhold LLC 2.73% 1,882,381 $39.0M
9 Rnc Capital Management LLC 2.70% 2,132,338 $61.8M
10 Morgan Dempsey Capital Management LLC 2.61% 294,433 $6.1M
11 Griffith & Werner, Inc. 2.58% 266,387 $5.5M
12 Huber Capital Management LLC 2.49% 817,725 $16.9M
13 Maytus Capital Management, LLC 2.41% 739,161 $15.3M
14 Liberty One Investment Management, LLC 2.35% 1,136,750 $23.5M
15 Skba Capital Management LLC 2.28% 666,780 $13.8M
16 GQG Partners LLC 2.28% 59,099,713 $1.22B
17 Stark Wealth Management LLC 2.27% 7,807 $221K
18 Quintet Private Bank (Europe) S.A. 2.20% 1,700,889 $35.2M
19 Triodos Investment Management BV 2.11% 1,670,265 $34.6M
20 Edgar Lomax Co/Va 2.04% 1,316,103 $27.2M
21 Palouse Capital Management, Inc. 2.00% 155,310 $3.2M
22 Equity Investment Corp 1.99% 5,029,754 $104.1M
23 Brooklands Fund Management Ltd 1.96% 119,167 $2.5M
24 Advanced Asset Management Advisors Inc 1.84% 337,217 $7.0M
25 Inlight Wealth Management, LLC 1.82% 449,301 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — At&T Inc (T)

What does the Smart Money Trend signal show for T?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added T than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for T?

Slight buying edge — 55% buying: Last quarter: 1,608 funds bought or added vs 1,319 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for T holders?

Elite ownership — 59% AUM from top-100 funds: 69 of 2964 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in T. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held T?

71% of holders stayed for 2+ years: 2,099 out of 2,976 hedge funds have held T for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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