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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$597M |
| 2 |
JP Morgan Chase
New York
|
+$374M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$255M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$243M |
| 5 |
Morgan Stanley
New York
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$13.4B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.15B |
| 3 |
Norges Bank
Oslo,
Norway
|
-$723M |
| 4 |
FAM
Fred Alger Management
New York
|
-$400M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$273M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
1126
Security National Trust
Wheeling,
West Virginia
| – | -$6K | -48 | Closed |
|
|
IA
1127
Inspire Advisors
Meridian,
Idaho
| – | -$3K | -25 | Closed |
|
|
SIAG
1128
Safeguard Investment Advisory Group
Corona,
California
| – | -$2K | -22 | Closed |
|
|
DWMG
1129
DB Wealth Management Group
San Diego,
California
| – | -$2K | -16 | Closed |
|
|
BWA
1130
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -11 | Closed |
|
|
TI
1131
tru Independence
Portland,
Oregon
| – | -$1 | -11 | Closed |
|
|
RWA
1132
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
GWSG
1133
GPS Wealth Strategies Group
Centennial,
Colorado
| – | +$378 | +3 | New |
|
1134
Simplex Trading
Chicago,
Illinois
| – | +$1.22M | +9,707 | +9,707% |
|
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.