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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
CCM
1076
Carderock Capital Management
Maryland
– -$1.76M -13,757 Closed
PI
1077
PFS Investments
Georgia
– -$1.57M -12,967 Closed
GSIS
1078
Global Strategic Investment Solutions
Arizona
– -$357K -12,948 Closed
QC
1079
Quaero Capital
Switzerland
– -$1.6M -12,512 Closed
MCM
1080
Mitchell Capital Management
Kansas
– -$1.51M -11,848 Closed
HBT
1081
Heartland Bank & Trust
Illinois
– -$1.35M -10,591 Closed
AG
1082
AlphaSimPlex Group
Massachusetts
– -$1.35M -10,546 Closed
ICM
1083
III Capital Management
Florida
– -$1.28M -10,000 Closed
RC
1084
RBF Capital
California
– -$1.28M -10,000 Closed
DIA
1085
Dana Investment Advisors
Wisconsin
– -$1.2M -9,423 Closed
RHP
1086
Royal Harbor Partners
Texas
– -$1.18M -9,238 Closed
OHU
1087
Odey Holdings (UK)
United Kingdom
– -$898K -7,025 Closed
MCM
1088
Mason Capital Management
New York
– -$767K -6,000 Closed
TIAM2
1089
Tru Independence Asset Management 2
Oregon
– -$739K -5,781 Closed
KWILP
1090
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$691K -5,409 Closed
HPC
1091
Hobart Private Capital
North Carolina
– -$638K -4,994 Closed
WP
1092
WealthSource Partners
California
– -$614K -4,809 Closed
DAM
1093
Deltec Asset Management
New York
– -$613K -4,800 Closed
SG
1094
Stonnington Group
California
– -$581K -4,792 Closed
LFAS
1095
Level Four Advisory Services
Texas
– -$576K -4,510 Closed
CIAS
1096
Capital Investment Advisory Services
North Carolina
– -$564K -4,417 Closed
JWCA
1097
J.W. Cole Advisors
Florida
– -$542K -4,241 Closed
AC
1098
Avestar Capital
New York
– -$541K -4,232 Closed
EH
1099
Equitable Holdings
New York
– -$456K -3,567 Closed
ACM
1100
Alethea Capital Management
Washington
– -$416K -3,256 Closed
42 43
44
45 46

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.