T-Mobile US
TMUS
1,063 hedge funds and large institutions have $88.1B invested in T-Mobile US in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 419 increasing their positions, 365 reducing their positions, and 95 closing their positions.
33% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 95
16% more capital invested
Capital invested by funds: $75.8B → $88.1B (+$12.4B)
15% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 365
8.56% more ownership
Funds ownership: 40.52% → 49.07% (+8.6%)
2% more funds holding
Funds holding: 1,043 → 1,063 (+20)
3% less funds holding in top 10
Funds holding in top 10: 59 → 57 (-2)
16% less call options, than puts
Call options by funds: $917M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$14.7B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.89B |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$1.27B |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$232M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$429M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$426M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$378M |
| 4 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$316M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$297M |
TMUS Hedge Fund Activity: Q2 2021 in Review
1,063 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2021, worth a combined $88.1B — up 16% from $75.8B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TMUS positions and 95 closed out — a net gain of 31 holders — while 419 added to existing stakes and 365 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $14.7B. The largest seller was Capital World Investors, cutting an estimated $429M.
- 1,063 institutional investors held T-Mobile US (TMUS) as of Q2 2021, up from 1,043 in Q1 2021.
- Funds reported $88.1B of T-Mobile US stock for Q2 2021, up 16% quarter-over-quarter.
- 126 funds opened new T-Mobile US positions in Q2 2021 and 95 closed out, a net change of +31 holders.
- The largest T-Mobile US buyer in Q2 2021 was SoftBank Group, an estimated $14.7B added.
- The largest T-Mobile US seller in Q2 2021 was Capital World Investors, an estimated $429M sold.
Based on aggregated 13F filings for Q2 2021.