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Telephone and Data Systems

276 hedge funds and large institutions have $2.19B invested in Telephone and Data Systems in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $80.9M | Put options by funds: $15M

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.91B → $2.19B (+$285M)

8% more funds holding

Funds holding: 256276 (+20)

2.23% more ownership

Funds ownership: 87.18%89.41% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
89
Reduced
115
Closed
18
Calls
$80.9M
Puts
$15M
Net Calls
+$65.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M -$3.62M -166,075 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$6.8M +312,041 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M +$5.91M +271,185 +5%
State Street
4
State Street
Massachusetts
$93.9M +$1.43M +65,432 +2%
American Century Companies
5
American Century Companies
Missouri
$70.3M +$8.05M +369,691 +14%
TP
6
Third Point
New York
$66.8M +$13.3M +608,940 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$53.3M +$947K +43,470 +2%
Morgan Stanley
8
Morgan Stanley
New York
$47.5M +$7.54M +346,325 +20%
GI
9
GAMCO Investors
Connecticut
$45.2M -$1.11M -51,073 -3%
GF
10
Gabelli Funds
New York
$43.7M +$256K +11,746 +0.6%
PMG
11
Private Management Group
California
$41.3M -$10.5M -480,697 -21%
Goldman Sachs
12
Goldman Sachs
New York
$40.7M +$9.65M +443,026 +34%
Invesco
13
Invesco
Georgia
$36.3M +$12.6M +577,808 +59%
Charles Schwab
14
Charles Schwab
California
$34M +$2.25M +103,114 +8%
N
15
Nuveen
North Carolina
$33.9M +$32.2K +1,479 +0.1%
Millennium Management
16
Millennium Management
New York
$33.5M -$11.1M -508,542 -26%
SPC
17
Silver Point Capital
Connecticut
$29.1M +$27.2M +1,250,000 New
Ameriprise
18
Ameriprise
Minnesota
$28.2M +$8.86M +406,592 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.1M -$2.3M -105,675 -8%
BCM
20
Bridgeway Capital Management
Texas
$27.5M -$1.44M -66,190 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$26.8M +$65.4K +3,002 +0.3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$25.4M +$15.5M +713,185 +188%
Northern Trust
23
Northern Trust
Illinois
$24.7M -$235K -10,774 -1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$7.32M +336,042 +55%
Bank of America
25
Bank of America
North Carolina
$17.4M -$2.42M -111,220 -13%

TDS Hedge Fund Activity: Q3 2024 in Review

276 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2024, worth a combined $2.19B — up 15% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TDS positions and 18 closed out — a net gain of 21 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $27.2M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $18.4M.

  • 276 institutional investors held Telephone and Data Systems (TDS) as of Q3 2024, up from 256 in Q2 2024.
  • Funds reported $2.19B of Telephone and Data Systems stock for Q3 2024, up 15% quarter-over-quarter.
  • 39 funds opened new Telephone and Data Systems positions in Q3 2024 and 18 closed out, a net change of +21 holders.
  • The largest Telephone and Data Systems buyer in Q3 2024 was Silver Point Capital, an estimated $27.2M added.
  • The largest Telephone and Data Systems seller in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2024.