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T-Mobile US
TMUS

1,043 hedge funds and large institutions have $75.8B invested in T-Mobile US in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 332 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 95

35% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 332

29% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $842M

3% more funds holding

Funds holding: 1,010 → 1,043 (+33)

7% less capital invested

Capital invested by funds: $81.8B → $75.8B (-$6B)

8.56% less ownership

Funds ownership: 49.08% → 40.52% (-8.6%)

11% less funds holding in top 10

Funds holding in top 10: 66 → 59 (-7)

Holders
1,043
Holders Change
+33
Holders Change %
+3.27%
% of All Funds
18.31%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.04%
New
134
Increased
448
Reduced
332
Closed
95
Calls
$1.09B
Puts
$842M
Net Calls
+$246M
Net Calls Change
+$508M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$597M
2
JP Morgan Chase
JP Morgan Chase
New York
+$374M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$243M
5
Morgan Stanley
Morgan Stanley
New York
+$234M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$13.4B
2
Capital World Investors
Capital World Investors
California
-$1.15B
3
Norges Bank
Norges Bank
Norway
-$723M
4
FAM
Fred Alger Management
New York
-$400M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$273M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
1001
Capital Analysts LLC
Pennsylvania
$7K +$6.93K +55 New
HDIM
1002
Hanson & Doremus Investment Management
Vermont
$6K +$6.43K +51 New
TAM
1003
Tucker Asset Management
Colorado
$5.89K +$5.04K +40 +571%
EWA
1004
Evolution Wealth Advisors
Florida
$5K – – –
SFP
1005
Sterling Financial Planning
New Jersey
$5K – – –
NIC
1006
Northwest Investment Counselors
Oregon
$5K +$4.79K +38 New
GAM
1007
Gemmer Asset Management
California
$4K – – –
VNA
1008
Valley National Advisers
Pennsylvania
$4K – – –
SCA
1009
Stonebridge Capital Advisors
Minnesota
$4K +$4.16K +33 New
AIC
1010
Archer Investment Corporation
Indiana
$3.76K – – –
SIC
1011
Salem Investment Counselors
North Carolina
$3K -$2.52K -20 -50%
SFO
1012
Standard Family Office
South Dakota
$3K -$1.13K -9 -30%
IPW
1013
IronBridge Private Wealth
Texas
$3K – – –
JPLA
1014
Joseph P. Lucia & Associates
New York
$3K +$3.02K +24 New
Lazard Asset Management
1015
Lazard Asset Management
New York
$2K -$394K -3,124 -99%
AA
1016
Ancora Advisors
Ohio
$2K -$11.5K -91 -83%
FF
1017
FourThought Financial
Florida
$2K -$6.55K -52 -70%
BC
1018
Bartlett & Co
Ohio
$2K – – –
FMP
1019
Financial Management Professionals
Texas
$2K – – –
NG
1020
NWK Group
California
$2K – – –
TIM
1021
Tortoise Investment Management
New York
$2K – – –
TFA
1022
Transamerica Financial Advisors
Florida
$2K – – –
SPWG
1023
Sage Private Wealth Group
Illinois
$2K +$1.51K +12 New
MCM
1024
MV Capital Management
Maryland
$2K +$1.89K +15 New
HS
1025
Horan Securities
United States
$2K +$2.02K +16 New
39 40
41
42 43

TMUS Hedge Fund Activity: Q1 2021 in Review

1,043 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2021, worth a combined $75.8B — down 7.3% from $81.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new TMUS positions and 95 closed out — a net gain of 39 holders — while 448 added to existing stakes and 332 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $597M. The largest seller was SoftBank Group, exiting entirely with an estimated $13.4B sold.

  • 1,043 institutional investors held T-Mobile US (TMUS) as of Q1 2021, up from 1,010 in Q4 2020.
  • Funds reported $75.8B of T-Mobile US stock for Q1 2021, down 7.3% quarter-over-quarter.
  • 134 funds opened new T-Mobile US positions in Q1 2021 and 95 closed out, a net change of +39 holders.
  • The largest T-Mobile US buyer in Q1 2021 was D1 Capital Partners, an estimated $597M added.
  • The largest T-Mobile US seller in Q1 2021 was SoftBank Group, an estimated $13.4B sold.

Based on aggregated 13F filings for Q1 2021.