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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.89M -$331K -10,894 -16%
CMF
102
Counterpoint Mutual Funds
California
$1.87M +$7.3K +240 +0.4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$53.2K -1,748 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.79M +$24.6K +808 +2%
CF
105
Corebridge Financial
Texas
$1.79M -$125K -4,096 -7%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.77M -$43.2K -1,421 -3%
Verition Fund Management
107
Verition Fund Management
Connecticut
$1.68M -$859K -28,250 -36%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$1.67M -$1M -32,985 -40%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.61M
DC
110
Diametric Capital
Massachusetts
$1.5M +$182K +5,990 +16%
GC
111
Guggenheim Capital
Illinois
$1.48M +$280K +9,193 +27%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.47M
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.45M +$68.2K +2,241 +6%
YCM
114
Yousif Capital Management
Michigan
$1.45M -$7.18K -236 -0.6%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.4M -$2.01M -65,968 -62%
Comerica Bank
116
Comerica Bank
Texas
$1.38M -$23.4K -769 -2%
C
117
Croban
Ohio
$1.32M +$1.18M +38,677 New
CPC
118
Consolidated Planning Corp
Georgia
$1.31M +$306K +10,063 +35%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.3M
Walleye Capital
120
Walleye Capital
New York
$1.27M +$728K +23,921 +179%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$206K -6,785 -16%
Victory Capital Management
122
Victory Capital Management
Texas
$1.23M -$116K -3,825 -10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.23M -$268K -8,817 -20%
DT
124
Diversified Trust
Tennessee
$1.21M +$113K +3,729 +12%
MAM
125
Martingale Asset Management
Massachusetts
$1.19M +$1.06M +34,946 New

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.