T-Mobile US
TMUS
1,039 hedge funds and large institutions have $65.4B invested in T-Mobile US in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 376 increasing their positions, 365 reducing their positions, and 121 closing their positions.
35% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 121
2% more funds holding
Funds holding: 1,014 → 1,039 (+25)
3% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 365
0.1% less ownership
Funds ownership: 45.46% → 45.36% (-0.1%)
8% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.38B
10% less capital invested
Capital invested by funds: $72.3B → $65.4B (-$6.89B)
18% less funds holding in top 10
Funds holding in top 10: 44 → 36 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$562M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$436M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$344M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$271M |
| 5 |
JP Morgan Chase
New York
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09B |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$588M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$325M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$210M |
TMUS Hedge Fund Activity: Q4 2021 in Review
1,039 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2021, worth a combined $65.4B — down 9.5% from $72.3B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new TMUS positions and 121 closed out — a net gain of 42 holders — while 376 added to existing stakes and 365 trimmed.
The largest buyer was Norges Bank, adding an estimated $562M. The largest seller was Fidelity Investments, cutting an estimated $1.09B.
- 1,039 institutional investors held T-Mobile US (TMUS) as of Q4 2021, up from 1,014 in Q3 2021.
- Funds reported $65.4B of T-Mobile US stock for Q4 2021, down 9.5% quarter-over-quarter.
- 163 funds opened new T-Mobile US positions in Q4 2021 and 121 closed out, a net change of +42 holders.
- The largest T-Mobile US buyer in Q4 2021 was Norges Bank, an estimated $562M added.
- The largest T-Mobile US seller in Q4 2021 was Fidelity Investments, an estimated $1.09B sold.
Based on aggregated 13F filings for Q4 2021.