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Telephone and Data Systems

301 hedge funds and large institutions have $3.31B invested in Telephone and Data Systems in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

51% more capital invested

Capital invested by funds: $2.19B → $3.31B (+$1.12B)

9% more funds holding

Funds holding: 276301 (+25)

2.63% more ownership

Funds ownership: 89.41%92.04% (+2.6%)

2% less call options, than puts

Call options by funds: $64M | Put options by funds: $65.1M

34% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 121

Holders
301
Holders Change
+25
Holders Change %
+9.06%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
67
Increased
80
Reduced
121
Closed
39
Calls
$64M
Puts
$65.1M
Net Calls
-$1.14M
Net Calls Change
-$67M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
CenterBook Partners
Connecticut
$10M -$4M -131,459 -31%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.96M +$128K +4,200 +1%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$9.9M +$8.83M +290,286 New
Renaissance Technologies
54
Renaissance Technologies
New York
$9.77M -$2.49M -81,680 -22%
AG
55
Algert Global
California
$9.72M +$1.18M +38,770 +16%
GL
56
Governors Lane
New York
$9.68M +$8.64M +283,831 New
CM
57
CastleKnight Management
New York
$9.46M +$8.44M +277,300 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.29M +$1.1M +36,040 +17%
CAM
59
Congress Asset Management
Massachusetts
$7.33M +$872K +28,671 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.76M +$45.6K +1,500 +0.8%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.74M +$2.41M +79,287 +67%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$6.57M +$5.86M +192,628 New
Raymond James Financial
63
Raymond James Financial
Florida
$5.62M +$5.01M +164,722 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M -$3.67M -120,499 -42%
BFM
65
Boothbay Fund Management
New York
$5.16M -$1.74M -57,123 -27%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.03M -$2.72M -89,458 -38%
Squarepoint
67
Squarepoint
New York
$4.93M +$4.4M +144,511 New
Citigroup
68
Citigroup
New York
$4.89M +$178K +5,841 +4%
ECM
69
ExodusPoint Capital Management
New York
$4.74M +$79.7K +2,620 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.52M -$728K -23,942 -15%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M -$3.04K -100 -0.1%
IIM
72
INTECH Investment Management
Florida
$4.25M +$2.06M +67,667 +119%
GCIA
73
Gabelli & Co Investment Advisers
New York
$4.13M +$1.63M +53,700 +80%
Wells Fargo
74
Wells Fargo
California
$4.08M -$717K -23,555 -16%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.96M -$123K -4,037 -3%

TDS Hedge Fund Activity: Q4 2024 in Review

301 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2024, worth a combined $3.31B — up 51% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TDS positions and 39 closed out — a net gain of 28 holders — while 80 added to existing stakes and 121 trimmed.

The largest buyer was Third Point, adding an estimated $95.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.4M sold.

  • 301 institutional investors held Telephone and Data Systems (TDS) as of Q4 2024, up from 276 in Q3 2024.
  • Funds reported $3.31B of Telephone and Data Systems stock for Q4 2024, up 51% quarter-over-quarter.
  • 67 funds opened new Telephone and Data Systems positions in Q4 2024 and 39 closed out, a net change of +28 holders.
  • The largest Telephone and Data Systems buyer in Q4 2024 was Third Point, an estimated $95.1M added.
  • The largest Telephone and Data Systems seller in Q4 2024 was Arrowstreet Capital, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2024.