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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
MG
826
Mather Group
Illinois
$616K +$20.1K +136 +4%
TP
827
Tranquility Partners
Tennessee
$613K +$10.5K +71 +2%
VWM
828
VCI Wealth Management
Missouri
$613K +$566K +3,824 New
SFFS
829
Stonehage Fleming Financial Services
Jersey
$612K -$41.6K -281 -7%
EH
830
Equitable Holdings
New York
$611K +$144K +971 +34%
LAS
831
LWM Advisory Services
Florida
$596K – – –
AF
832
Arrow Financial
New York
$596K +$547K +3,699 +23,119%
UB
833
UMB Bank
Missouri
$592K -$11.5K -78 -2%
AWCI
834
Alpine Woods Capital Investors
New York
$591K – – –
TC
835
Telemus Capital
Michigan
$589K +$4.44K +30 +0.8%
FIM
836
Freedom Investment Management
Connecticut
$587K +$25K +169 +5%
CIM
837
CIM Investment Management
Pennsylvania
$579K – – –
SIA
838
Schear Investment Advisers
Ohio
$577K +$7.84K +53 +1%
BTI
839
Blue Trust Inc
Georgia
$572K -$885K -5,982 -59%
FC
840
Fulcrum Capital
Washington
$569K +$525K +3,550 New
CT
841
Clearstead Trust
Maine
$568K +$524K +3,544 New
CA
842
Crumly & Associates
Illinois
$567K +$90.8K +614 +21%
BPCE
843
Bank Pictet & Cie (Europe)
Germany
$561K – – –
HI
844
Humankind Investments
New York
$560K -$47.6K -322 -8%
Fuller & Thaler Asset Management
845
Fuller & Thaler Asset Management
California
$557K +$99.9K +675 +24%
NB
846
NBT Bank
New York
$557K +$292K +1,972 +131%
OCM
847
Orion Capital Management
California
$555K -$14.8K -100 -3%
AWM
848
Axxcess Wealth Management
California
$552K +$41.6K +281 +9%
MWM
849
Mission Wealth Management
California
$550K +$55.9K +378 +12%
MBT
850
Montecito Bank & Trust
California
$550K +$43.8K +296 +9%
32 33
34
35 36

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.