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Millicom

97 hedge funds and large institutions have $281M invested in Millicom in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $113K | Put options by funds: $73K

26% more capital invested

Capital invested by funds: $223M → $281M (+$57.8M)

1.74% more ownership

Funds ownership: 4.79%6.53% (+1.7%)

1% more funds holding

Funds holding: 9697 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
28
Reduced
34
Closed
14
Calls
$113K
Puts
$73K
Net Calls
+$40K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$114M +$1.78M +68,061 +2%
SAM
2
Southeastern Asset Management
Tennessee
$60.3M +$63.2M +2,411,257 New
GI
3
GAMCO Investors
Connecticut
$21.3M -$167K -6,359 -0.7%
LP
4
LB Partners
Virginia
$13M +$184K +7,000 +1%
RG
5
Renaissance Group
Kentucky
$7.9M -$1.87M -71,426 -18%
MP
6
Mangrove Partners
Connecticut
$6.84M +$7.17M +273,463 New
PWAM
7
Park West Asset Management
California
$6.16M +$6.46M +246,497 New
Barclays
8
Barclays
United Kingdom
$4.9M -$618K -23,588 -11%
Charles Schwab
9
Charles Schwab
California
$3.99M +$1.35M +51,620 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.87M +$39.3K +1,500 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.91M -$29.4K -1,120 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.72M +$779K +29,730 +38%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.64M -$160K -6,113 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.58M -$1M -38,276 -27%
Millennium Management
15
Millennium Management
New York
$1.64M -$996K -38,007 -37%
PL
16
Perpetual Ltd
Australia
$1.59M +$1.66M +63,450 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.43M +$1.04M +39,771 +229%
MCM
18
Moon Capital Management
New York
$1.4M
BPAMU
19
BTG Pactual Asset Management US
New York
$1.34M +$123K +4,705 +10%
Squarepoint
20
Squarepoint
New York
$1.32M +$1.38M +52,746 New
Morgan Stanley
21
Morgan Stanley
New York
$1.15M +$654K +24,951 +118%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.15M +$473K +18,059 +65%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$988K +$1.04M +39,500 New
CCIA
24
Campbell & Co Investment Adviser
Maryland
$814K +$640K +24,430 +301%
Citadel Advisors
25
Citadel Advisors
Florida
$804K +$646K +24,635 +327%

TIGO Hedge Fund Activity: Q4 2024 in Review

97 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q4 2024, worth a combined $281M — up 26% from $223M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TIGO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $63.2M. The largest seller was Morningstar Investment Services, cutting an estimated $3.2M.

  • 97 institutional investors held Millicom (TIGO) as of Q4 2024, up from 96 in Q3 2024.
  • Funds reported $281M of Millicom stock for Q4 2024, up 26% quarter-over-quarter.
  • 15 funds opened new Millicom positions in Q4 2024 and 14 closed out, a net change of +1 holder.
  • The largest Millicom buyer in Q4 2024 was Southeastern Asset Management, an estimated $63.2M added.
  • The largest Millicom seller in Q4 2024 was Morningstar Investment Services, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2024.