T-Mobile US
TMUS
1,216 hedge funds and large institutions have $78.5B invested in T-Mobile US in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 449 increasing their positions, 485 reducing their positions, and 95 closing their positions.
40% more call options, than puts
Call options by funds: $3.19B | Put options by funds: $2.27B
38% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 95
3.81% more ownership
Funds ownership: 43.26% → 47.06% (+3.8%)
4% more capital invested
Capital invested by funds: $75.4B → $78.5B (+$3.07B)
1% more funds holding
Funds holding: 1,205 → 1,216 (+11)
7% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 485
22% less funds holding in top 10
Funds holding in top 10: 67 → 52 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.53B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$640M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$272M |
| 4 |
Jennison Associates
New York
|
+$223M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$519M |
| 2 |
JP Morgan Chase
New York
|
-$401M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$390M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$320M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$175M |
TMUS Hedge Fund Activity: Q1 2023 in Review
1,216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2023, worth a combined $78.5B — up 4.1% from $75.4B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TMUS positions and 95 closed out — a net gain of 36 holders — while 449 added to existing stakes and 485 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.53B. The largest seller was Wellington Management Group, cutting an estimated $519M.
- 1,216 institutional investors held T-Mobile US (TMUS) as of Q1 2023, up from 1,205 in Q4 2022.
- Funds reported $78.5B of T-Mobile US stock for Q1 2023, up 4.1% quarter-over-quarter.
- 131 funds opened new T-Mobile US positions in Q1 2023 and 95 closed out, a net change of +36 holders.
- The largest T-Mobile US buyer in Q1 2023 was T. Rowe Price Associates, an estimated $1.53B added.
- The largest T-Mobile US seller in Q1 2023 was Wellington Management Group, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2023.