T-Mobile US
TMUS
1,214 hedge funds and large institutions have $72.4B invested in T-Mobile US in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 494 reducing their positions, and 119 closing their positions.
18% more call options, than puts
Call options by funds: $3.05B | Put options by funds: $2.59B
6% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 119
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
0% less funds holding
Funds holding: 1,216 → 1,214 (-2)
3.79% less ownership
Funds ownership: 47.06% → 43.27% (-3.8%)
8% less capital invested
Capital invested by funds: $78.5B → $72.4B (-$6.13B)
12% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 494
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$624M |
| 2 |
SoftBank Group
Tokyo,
Japan
|
+$501M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$473M |
| 4 |
D.E. Shaw & Co
New York
|
+$416M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$5.72B |
| 2 |
Jennison Associates
New York
|
-$1.04B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$735M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$533M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$403M |
TMUS Hedge Fund Activity: Q2 2023 in Review
1,214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2023, worth a combined $72.4B — down 7.8% from $78.5B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TMUS positions and 119 closed out — a net gain of 7 holders — while 436 added to existing stakes and 494 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $624M. The largest seller was OFI Invest Asset Management, cutting an estimated $5.72B.
- 1,214 institutional investors held T-Mobile US (TMUS) as of Q2 2023, down from 1,216 in Q1 2023.
- Funds reported $72.4B of T-Mobile US stock for Q2 2023, down 7.8% quarter-over-quarter.
- 126 funds opened new T-Mobile US positions in Q2 2023 and 119 closed out, a net change of +7 holders.
- The largest T-Mobile US buyer in Q2 2023 was T. Rowe Price Associates, an estimated $624M added.
- The largest T-Mobile US seller in Q2 2023 was OFI Invest Asset Management, an estimated $5.72B sold.
Based on aggregated 13F filings for Q2 2023.