T-Mobile US
TMUS
1,166 hedge funds and large institutions have $75.4B invested in T-Mobile US in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 490 increasing their positions, 374 reducing their positions, and 67 closing their positions.
101% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 67
50% more call options, than puts
Call options by funds: $2.69B | Put options by funds: $1.8B
31% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 374
7% more funds holding in top 10
Funds holding in top 10: 74 → 79 (+5)
5% more funds holding
Funds holding: 1,115 → 1,166 (+51)
0% less capital invested
Capital invested by funds: $75.4B → $75.4B (-$8.29M)
0.03% less ownership
Funds ownership: 44.91% → 44.88% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$876M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$253M |
| 3 |
Jennison Associates
New York
|
+$233M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$215M |
| 5 |
Amundi
Paris,
France
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$821M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$233M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$172M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$151M |
TMUS Hedge Fund Activity: Q3 2022 in Review
1,166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2022, worth a combined $75.4B — down 0.01% from $75.4B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TMUS positions and 67 closed out — a net gain of 68 holders — while 490 added to existing stakes and 374 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $876M. The largest seller was Viking Global Investors, cutting an estimated $821M.
- 1,166 institutional investors held T-Mobile US (TMUS) as of Q3 2022, up from 1,115 in Q2 2022.
- Funds reported $75.4B of T-Mobile US stock for Q3 2022, down 0.01% quarter-over-quarter.
- 135 funds opened new T-Mobile US positions in Q3 2022 and 67 closed out, a net change of +68 holders.
- The largest T-Mobile US buyer in Q3 2022 was Janus Henderson Group, an estimated $876M added.
- The largest T-Mobile US seller in Q3 2022 was Viking Global Investors, an estimated $821M sold.
Based on aggregated 13F filings for Q3 2022.