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T-Mobile US
TMUS

1,314 hedge funds and large institutions have $88.5B invested in T-Mobile US in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 93

26% more capital invested

Capital invested by funds: $70B → $88.5B (+$18.5B)

18% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.14B

13% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 444

10% more funds holding

Funds holding: 1,197 → 1,314 (+117)

5.44% more ownership

Funds ownership: 42.29% → 47.73% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 42 → 42 (0)

Holders
1,314
Holders Change
+117
Holders Change %
+9.77%
% of All Funds
19.16%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
225
Increased
500
Reduced
444
Closed
93
Calls
$4.87B
Puts
$4.14B
Net Calls
+$729M
Net Calls Change
+$112M

Top Buyers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
+$7.21B
2
Morgan Stanley
Morgan Stanley
New York
+$2.63B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$628M
4
Norges Bank
Norges Bank
Norway
+$479M
5
PI
Putnam Investments
Massachusetts
+$249M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$759M
2
Citadel Advisors
Citadel Advisors
Florida
-$577M
3
Millennium Management
Millennium Management
New York
-$569M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
$12.5M +$340K +2,300 +3%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$12.5M +$356K +2,404 +3%
MCM
303
Moore Capital Management
New York
$12.3M +$849K +5,736 +8%
MOACM
304
Mutual of America Capital Management
New York
$12.1M -$716K -4,836 -6%
SLAM
305
Swiss Life Asset Management
$12M -$5.54M -37,426 -33%
BFS
306
Bradley Foster & Sargent
Connecticut
$11.9M +$795K +5,375 +8%
AAMA
307
Advanced Asset Management Advisors
Ohio
$11.8M – – –
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$11.8M +$844K +5,706 +8%
CNB
309
Camden National Bank
Maine
$11.8M -$198K -1,341 -2%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$11.8M -$588K -3,972 -5%
SAI
311
Systematic Alpha Investments
New Jersey
$11.7M – – –
GAM
312
Gotham Asset Management
New York
$11.7M +$4.47M +30,237 +71%
CRB
313
Chad R. Baker
$11.7M – – –
Allianz Asset Management
314
Allianz Asset Management
Germany
$11.6M -$4.57M -30,868 -30%
NYLIM
315
New York Life Investment Management
New York
$11.6M -$2.68M -18,112 -20%
GL
316
Governors Lane
New York
$11.5M – – –
WCM
317
Wedge Capital Management
North Carolina
$11.5M -$3.99M -26,975 -27%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M +$10.5M +71,211 New
LSV Asset Management
319
LSV Asset Management
Illinois
$11.4M +$10.5M +71,000 New
MC
320
Maplelane Capital
New York
$11.2M +$10.4M +70,000 New
WTB
321
Washington Trust Bank
Washington
$11M -$41.3K -279 -0.4%
AAIS
322
ABN AMRO Investment Solutions
$10.9M +$3.56M +24,050 +55%
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$10.9M -$1.92M -12,996 -16%
PCM
324
Penserra Capital Management
California
$10.8M -$683K -4,614 -6%
X
325
Xponance
Pennsylvania
$10.6M +$521K +3,522 +6%
11 12
13
14 15

TMUS Hedge Fund Activity: Q4 2023 in Review

1,314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2023, worth a combined $88.5B — up 26% from $70B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new TMUS positions and 93 closed out — a net gain of 132 holders — while 500 added to existing stakes and 444 trimmed.

The largest buyer was SoftBank Group, adding an estimated $7.21B. The largest seller was T. Rowe Price Associates, cutting an estimated $759M.

  • 1,314 institutional investors held T-Mobile US (TMUS) as of Q4 2023, up from 1,197 in Q3 2023.
  • Funds reported $88.5B of T-Mobile US stock for Q4 2023, up 26% quarter-over-quarter.
  • 225 funds opened new T-Mobile US positions in Q4 2023 and 93 closed out, a net change of +132 holders.
  • The largest T-Mobile US buyer in Q4 2023 was SoftBank Group, an estimated $7.21B added.
  • The largest T-Mobile US seller in Q4 2023 was T. Rowe Price Associates, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2023.