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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$265M -$12M -81,300 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$252M -$1.34M -9,066 -0.6%
Viking Global Investors
53
Viking Global Investors
Connecticut
$242M +$223M +1,509,999 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$228M -$55.4M -374,572 -21%
CG
55
Carmignac Gestion
France
$211M +$35.7M +241,093 +22%
Macquarie Group
56
Macquarie Group
Australia
$184M -$77.2M -521,913 -31%
National Pension Service
57
National Pension Service
South Korea
$172M +$3.47M +23,444 +2%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$172M -$11.3M -76,446 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$171M +$714K +4,824 +0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$170M -$2.64M -17,865 -2%
AM
61
AGF Management
Ontario, Canada
$170M -$5.79M -39,164 -4%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$158M +$12.5M +84,169 +9%
CS
63
Credit Suisse
Switzerland
$157M -$11.9M -80,519 -8%
ProShare Advisors
64
ProShare Advisors
Maryland
$156M -$29.7M -200,446 -17%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$150M -$89.8M -607,114 -39%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$150M +$49.7M +336,093 +56%
Victory Capital Management
67
Victory Capital Management
Texas
$145M +$2.49M +16,847 +2%
Mariner
68
Mariner
Kansas
$142M +$10.4M +70,038 +9%
Citigroup
69
Citigroup
New York
$141M -$95.7M -646,718 -42%
SCM
70
Steadfast Capital Management
New York
$138M -$4.85M -32,781 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$137M -$1.34M -9,051 -1%
VGM
72
Voyager Global Management
New York
$132M -$59.2M -400,000 -33%
FCM
73
Fernbridge Capital Management
California
$132M +$63.8M +431,088 +110%
DnB Asset Management
74
DnB Asset Management
Norway
$130M +$23.2M +156,727 +24%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$129M -$7.41M -50,080 -6%
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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.