T-Mobile US
TMUS
1,080 hedge funds and large institutions have $74.3B invested in T-Mobile US in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 426 increasing their positions, 359 reducing their positions, and 105 closing their positions.
53% more funds holding in top 10
Funds holding in top 10: 36 → 55 (+19)
50% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 105
25% more call options, than puts
Call options by funds: $1.77B | Put options by funds: $1.41B
19% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 359
14% more capital invested
Capital invested by funds: $65.4B → $74.3B (+$8.85B)
4% more funds holding
Funds holding: 1,039 → 1,080 (+41)
1.22% more ownership
Funds ownership: 45.36% → 46.58% (+1.2%)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.1B |
| 2 |
DCP
D1 Capital Partners
New York
|
-$235M |
| 3 |
State Street
Boston,
Massachusetts
|
-$222M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 5 |
CWM
CIBC World Markets
New York
|
-$157M |
TMUS Hedge Fund Activity: Q1 2022 in Review
1,080 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2022, worth a combined $74.3B — up 14% from $65.4B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new TMUS positions and 105 closed out — a net gain of 53 holders — while 426 added to existing stakes and 359 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $666M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.1B.
- 1,080 institutional investors held T-Mobile US (TMUS) as of Q1 2022, up from 1,039 in Q4 2021.
- Funds reported $74.3B of T-Mobile US stock for Q1 2022, up 14% quarter-over-quarter.
- 158 funds opened new T-Mobile US positions in Q1 2022 and 105 closed out, a net change of +53 holders.
- The largest T-Mobile US buyer in Q1 2022 was Parnassus Investments, an estimated $666M added.
- The largest T-Mobile US seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2022.