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Telephone and Data Systems

235 hedge funds and large institutions have $966M invested in Telephone and Data Systems in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $752K | Put options by funds: $79K

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

4% less funds holding

Funds holding: 244235 (-9)

6% less capital invested

Capital invested by funds: $1.03B → $966M (-$63M)

11.3% less ownership

Funds ownership: 98.82%87.52% (-11%)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
96
Reduced
72
Closed
36
Calls
$752K
Puts
$79K
Net Calls
+$673K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$4.65M -399,045 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.05M +90,066 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M -$5.57M -477,541 -7%
Invesco
4
Invesco
Georgia
$55.5M -$20.6M -1,766,406 -25%
State Street
5
State Street
Massachusetts
$44.6M -$149M -12,797,505 -75%
PMG
6
Private Management Group
California
$35.1M +$452K +38,787 +1%
GF
7
Gabelli Funds
New York
$25.9M +$531K +45,500 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.9M +$772K +66,252 +4%
GI
9
GAMCO Investors
Connecticut
$19.5M +$2.98M +255,598 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.4M +$585K +50,142 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16.4M +$4.86M +417,209 +37%
Prudential Financial
12
Prudential Financial
New Jersey
$15.9M +$8.83M +757,125 +100%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.3M +$526K +45,116 +3%
American Century Companies
14
American Century Companies
Missouri
$13.8M +$1.87M +160,754 +14%
JAM
15
Jupiter Asset Management
United Kingdom
$12.8M +$2.14M +183,912 +18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.2M +$665K +57,006 +5%
Charles Schwab
17
Charles Schwab
California
$11.5M +$658K +56,411 +5%
Northern Trust
18
Northern Trust
Illinois
$11.4M -$115K -9,837 -0.9%
Millennium Management
19
Millennium Management
New York
$10.6M -$7.23M -619,742 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M +$6.31M +541,480 +118%
Bank of America
21
Bank of America
North Carolina
$10.2M +$2.68M +229,924 +31%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.42M +$597K +51,214 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.04M +$7.47M +640,826 +293%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.39M -$1.08M -92,921 -10%
Norges Bank
25
Norges Bank
Norway
$7.75M -$1.22M -104,580 -12%

TDS Hedge Fund Activity: Q1 2023 in Review

235 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2023, worth a combined $966M — down 6.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TDS and 28 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 96 added.

The largest buyer was Prudential Financial, adding an estimated $8.83M. The largest seller was State Street, cutting an estimated $149M.

  • 235 institutional investors held Telephone and Data Systems (TDS) as of Q1 2023, down from 244 in Q4 2022.
  • Funds reported $966M of Telephone and Data Systems stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 28 funds opened new Telephone and Data Systems positions in Q1 2023 and 36 closed out, a net change of -8 holders.
  • The largest Telephone and Data Systems buyer in Q1 2023 was Prudential Financial, an estimated $8.83M added.
  • The largest Telephone and Data Systems seller in Q1 2023 was State Street, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2023.