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Telephone and Data Systems

343 hedge funds and large institutions have $4.19B invested in Telephone and Data Systems in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

990% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $4.81M

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

7% more funds holding

Funds holding: 321343 (+22)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

2% more capital invested

Capital invested by funds: $4.11B → $4.19B (+$77.5M)

2.43% less ownership

Funds ownership: 96.99%94.57% (-2.4%)

Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
62
Increased
120
Reduced
116
Closed
35
Calls
$52.5M
Puts
$4.81M
Net Calls
+$47.7M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M +$242K +6,214 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M -$4.74M -121,772 -1%
TP
3
Third Point
New York
$274M -$1.26M -32,274 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M +$3.95M +101,482 +2%
CCM
5
Carronade Capital Management
Connecticut
$172M +$20.4M +523,094 +14%
State Street
6
State Street
Massachusetts
$166M +$2.28M +58,439 +1%
OCM
7
Oaktree Capital Management
California
$151M
American Century Companies
8
American Century Companies
Missouri
$146M -$1.8M -46,285 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99.1M +$2.6M +66,814 +3%
Goldman Sachs
10
Goldman Sachs
New York
$92.7M -$23.6M -605,960 -21%
Morgan Stanley
11
Morgan Stanley
New York
$76.7M -$7.87M -202,118 -10%
RCMNY
12
Rubric Capital Management (New York)
New York
$75.8M +$9.74M +250,000 +16%
GI
13
GAMCO Investors
Connecticut
$65.7M -$1.87M -47,944 -3%
GF
14
Gabelli Funds
New York
$62.6M -$1.53M -39,170 -3%
DKCM
15
Davidson Kempner Capital Management
New York
$57.9M
1SP
16
140 Summer Partners
New York
$53.9M +$2.58M +66,148 +5%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$52.6M +$6.28M +161,130 +14%
Invesco
18
Invesco
Georgia
$51.2M +$2.44M +62,688 +5%
FC
19
Foursixthree Capital
New York
$49.6M -$6.76M -173,650 -13%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$46.7M +$13.7M +351,119 +45%
Charles Schwab
21
Charles Schwab
California
$46.3M -$600K -15,398 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$45.6M -$5.72M -146,718 -12%
DCP
23
Diameter Capital Partners
New York
$43.8M +$1.65M +42,297 +4%
Millennium Management
24
Millennium Management
New York
$42.8M +$21.6M +553,581 +113%
Northern Trust
25
Northern Trust
Illinois
$40.9M -$2.36M -60,621 -6%