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T-Mobile US
TMUS

1,039 hedge funds and large institutions have $65.4B invested in T-Mobile US in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 376 increasing their positions, 365 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 121

2% more funds holding

Funds holding: 1,014 → 1,039 (+25)

3% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 365

0.1% less ownership

Funds ownership: 45.46% → 45.36% (-0.1%)

8% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.38B

10% less capital invested

Capital invested by funds: $72.3B → $65.4B (-$6.89B)

18% less funds holding in top 10

Funds holding in top 10: 44 → 36 (-8)

Holders
1,039
Holders Change
+25
Holders Change %
+2.47%
% of All Funds
15.99%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.55%
New
163
Increased
376
Reduced
365
Closed
121
Calls
$1.27B
Puts
$1.38B
Net Calls
-$110M
Net Calls Change
-$63.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$562M
2
Dodge & Cox
Dodge & Cox
California
+$436M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$344M
4
Invesco
Invesco
Georgia
+$271M
5
JP Morgan Chase
JP Morgan Chase
New York
+$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
FCM
Farallon Capital Management
California
-$588M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$325M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$301M
5
TP
Theleme Partners
United Kingdom
-$210M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSWM
1026
Cassady Schiller Wealth Management
Ohio
$1K +$588 +5 New
CAL
1027
Capital Advisors Ltd
Ohio
$1K +$824 +7 New
FWA
1028
FSC Wealth Advisors
New York
$1K +$1.18K +10 New
TFGT
1029
TS Financial Group (TSFG)
Illinois
$1K +$1.18K +10 New
AA
1030
Addison Advisors
Vermont
$1K +$1.29K +11 New
IA
1031
IFS Advisors
Kansas
$1K +$1.41K +12 New
CP
1032
Castleview Partners
Texas
$785 +$10.7M +91,044 New
WA
1033
WestEnd Advisors
North Carolina
$695 +$706 +6 New
BBHC
1034
Brown Brothers Harriman & Co
New York
$93 – – –
FFG
1035
Ford Financial Group
California
$20 +$20.8K +177 New
WIM
1036
Westside Investment Management
California
$11 – – –
FCM
1037
Farallon Capital Management
California
– -$588M -4,599,011 Closed
TP
1038
Theleme Partners
United Kingdom
– -$210M -1,646,245 Closed
ECU
1039
Egerton Capital (UK)
United Kingdom
– -$163M -1,274,093 Closed
Blackstone Inc
1040
Blackstone Inc
New York
– -$129M -1,006,302 Closed
SIG
1041
Senator Investment Group
New York
– -$115M -900,000 Closed
Renaissance Technologies
1042
Renaissance Technologies
New York
– -$83.7M -655,323 Closed
IM
1043
Islet Management
New York
– -$51.1M -400,000 Closed
Westfield Capital Management
1044
Westfield Capital Management
Massachusetts
– -$49.1M -384,302 Closed
FAM
1045
Fred Alger Management
New York
– -$45.6M -356,743 Closed
MIH
1046
Meitav Investment House
Israel
– -$41.1M -321,430 Closed
SC
1047
Samlyn Capital
New York
– -$40.8M -319,050 Closed
RCP
1048
RIT Capital Partners
United Kingdom
– -$36.2M -283,500 Closed
Lord, Abbett & Co
1049
Lord, Abbett & Co
New Jersey
– -$35.6M -278,640 Closed
OCM
1050
Osterweis Capital Management
California
– -$33.3M -260,862 Closed
40 41
42
43 44

TMUS Hedge Fund Activity: Q4 2021 in Review

1,039 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2021, worth a combined $65.4B — down 9.5% from $72.3B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new TMUS positions and 121 closed out — a net gain of 42 holders — while 376 added to existing stakes and 365 trimmed.

The largest buyer was Norges Bank, adding an estimated $562M. The largest seller was Fidelity Investments, cutting an estimated $1.09B.

  • 1,039 institutional investors held T-Mobile US (TMUS) as of Q4 2021, up from 1,014 in Q3 2021.
  • Funds reported $65.4B of T-Mobile US stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 163 funds opened new T-Mobile US positions in Q4 2021 and 121 closed out, a net change of +42 holders.
  • The largest T-Mobile US buyer in Q4 2021 was Norges Bank, an estimated $562M added.
  • The largest T-Mobile US seller in Q4 2021 was Fidelity Investments, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2021.