We are live on ! Find out more
TMUS icon

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
BST
1051
Bath Savings Trust
Maine
$225K +$208K +1,404 New
NAS
1052
Nicolet Advisory Services
Wisconsin
$225K +$203K +1,375 New
SIC
1053
Sterling Investment Counsel
New York
$224K +$207K +1,398 New
GC
1054
GFG Capital
Florida
$224K +$207K +1,396 New
CFO
1055
Collective Family Office
Pennsylvania
$223K -$7.4K -50 -3%
DFA
1056
Delta Financial Advisors
Louisiana
$221K +$204K +1,380 New
KP
1057
Keel Point
Alabama
$221K +$204K +1,379 New
HI
1058
Harrington Investments
California
$220K -$13.3K -90 -6%
MPWT
1059
MassMutual Private Wealth & Trust
Connecticut
$220K +$37.7K +255 +23%
BFC
1060
Bedel Financial Consulting
Indiana
$219K +$202K +1,365 New
SPC
1061
Sigma Planning Corp
Michigan
$218K -$717K -4,846 -78%
TAM
1062
Tocqueville Asset Management
New York
$217K +$200K +1,355 New
JFGIW
1063
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K +$53.9K +364 +37%
OL
1064
OneFund LLC
Florida
$216K +$199K +1,346 New
SA
1065
Skyline Advisors
Washington
$213K +$196K +1,326 New
B
1066
Bensler
Washington
$213K +$196K +1,326 New
DIM
1067
Delta Investment Management
California
$211K +$195K +1,315 New
LA
1068
Legacy Advisors
Pennsylvania
$210K +$194K +1,310 New
OCM
1069
One Capital Management
California
$210K +$194K +1,310 New
WCP
1070
Wick Capital Partners
Pennsylvania
$209K +$193K +1,306 New
CBT
1071
Central Bank & Trust
Kentucky
$209K -$62.3K -421 -24%
FFA
1072
Farther Finance Advisors
California
$208K +$128K +868 +202%
BMCM
1073
Bryn Mawr Capital Management
Pennsylvania
$208K +$192K +1,298 New
FNWM
1074
Financial Network Wealth Management
Utah
$208K +$192K +1,299 New
CCM
1075
Crew Capital Management
Ohio
$207K +$191K +1,293 New
41 42
43
44 45

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.