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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
ICM
1126
IMS Capital Management
Oregon
– -$213K -1,667 Closed
CA
1127
Cullinan Associates
Kentucky
– -$204K -1,600 Closed
LA
1128
LVW Advisors
New York
– -$204K -1,593 Closed
JCM
1129
Jacobi Capital Management
Pennsylvania
– -$168K -1,317 Closed
NICM
1130
Neo Ivy Capital Management
New York
– -$125K -1,200 Closed
AWA
1131
Arkadios Wealth Advisors
Georgia
– -$110K -866 Closed
BIP
1132
Blueprint Investment Partners
North Carolina
– -$105K -821 Closed
GRP
1133
Global Retirement Partners
California
– -$70K -546 Closed
DCM
1134
Disciplina Capital Management
Tennessee
– -$35.3K -276 Closed
GKWIM
1135
Gerber Kawasaki Wealth & Investment Management
California
– -$27K -218 Closed
AWM
1136
Activest Wealth Management
Florida
– -$24K -191 Closed
RA
1137
Resolute Advisors
California
– -$23K -181 Closed
1IA
1138
1834 Investment Advisors
Wisconsin
– -$22K -170 Closed
RE
1139
RBC Europe
United Kingdom
– -$19.2K -150 Closed
KIG
1140
Kowal Investment Group
Wisconsin
– -$13K -99 Closed
CFA
1141
Cahill Financial Advisors
Minnesota
– -$11K -90 Closed
HR
1142
Howe & Rusling
New York
– -$11K -88 Closed
LWM
1143
Liberty Wealth Management
California
– -$12K -83 Closed
CYG
1144
Clean Yield Group
Vermont
– -$10K -75 Closed
RTL
1145
Red Tortoise LLC
Georgia
– -$10K -71 Closed
ATC
1146
Adirondack Trust Company
New York
– -$7K -60 Closed
WB
1147
Webster Bank
Connecticut
– -$6K -50 Closed
EWA
1148
Evolution Wealth Advisors
Florida
– -$5K -43 Closed
SFP
1149
Sterling Financial Planning
New Jersey
– -$5K -40 Closed
APWA
1150
Atlas Private Wealth Advisors
New Jersey
– -$5K -38 Closed
43 44 45
46
47

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.