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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
MA
1151
Montag & Associates
Georgia
$65.4K +$60.4K +408 New
AF
1152
Advisornet Financial
Minnesota
$64.8K +$5.03K +34 +9%
WAS
1153
Winch Advisory Services
Wisconsin
$64.4K +$148 +1 +0.3%
CT
1154
Colonial Trust
South Carolina
$64.1K -$148 -1 -0.2%
CTA
1155
Colonial Trust Advisors
South Carolina
$62.4K -$592 -4 -1%
BIA
1156
Bell Investment Advisors
California
$61.7K +$7.84K +53 +16%
BAM
1157
Byrne Asset Management
New Jersey
$58.8K +$8.43K +57 +18%
NFA
1158
Northwest Financial Advisors
Virginia
$57.7K +$53.3K +360 New
A
1159
AJOVista
Massachusetts
$57.2K +$52.8K +357 New
OC
1160
Oakworth Capital
Alabama
$56.1K – – –
VAMG
1161
Voisard Asset Management Group
Michigan
$56.1K +$51.8K +350 New
JWA
1162
JFS Wealth Advisors
Pennsylvania
$53.4K +$4.59K +31 +10%
NMG
1163
New Millennium Group
Utah
$52.9K – – –
MSG
1164
Main Street Group
Virginia
$52.6K +$48.5K +328 New
Loomis, Sayles & Company
1165
Loomis, Sayles & Company
Massachusetts
$52K +$39.8K +269 +472%
CA
1166
Centerpoint Advisors
Massachusetts
$51K – – –
FMP
1167
Financial Management Professionals
Texas
$51K – – –
CAS
1168
Coppell Advisory Solutions
Texas
$50K +$46.2K +312 New
PMFA
1169
Plante Moran Financial Advisors
Michigan
$49.5K -$7.55K -51 -14%
MAWCM
1170
Mine & Arao Wealth Creation & Management
California
$48.3K +$148 +1 +0.3%
MFA
1171
McClarren Financial Advisors
Pennsylvania
$48K +$148 +1 +0.3%
GWM
1172
Geneos Wealth Management
Colorado
$46.7K -$40.8K -276 -49%
VWM
1173
Venturi Wealth Management
Texas
$46.5K +$14.8K +100 +53%
RIM
1174
Rockbridge Investment Management
New York
$46K +$42.5K +287 New
CAC
1175
Core Alternative Capital
Georgia
$45.4K -$7.4K -50 -15%
45 46
47
48 49

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.