T-Mobile US
TMUS
1,205 hedge funds and large institutions have $75.4B invested in T-Mobile US in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 439 increasing their positions, 442 reducing their positions, and 104 closing their positions.
62% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 104
35% more call options, than puts
Call options by funds: $3.58B | Put options by funds: $2.65B
3% more funds holding
Funds holding: 1,166 → 1,205 (+39)
0% less capital invested
Capital invested by funds: $75.4B → $75.4B (-$10.8M)
1% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 442
1.62% less ownership
Funds ownership: 44.88% → 43.26% (-1.6%)
15% less funds holding in top 10
Funds holding in top 10: 79 → 67 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$722M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$259M |
| 3 |
Morgan Stanley
New York
|
+$250M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$615M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$602M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$548M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$446M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$331M |
TMUS Hedge Fund Activity: Q4 2022 in Review
1,205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2022, worth a combined $75.4B — down 0.01% from $75.4B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new TMUS positions and 104 closed out — a net gain of 64 holders — while 439 added to existing stakes and 442 trimmed.
The largest buyer was Jennison Associates, adding an estimated $722M. The largest seller was Dodge & Cox, cutting an estimated $615M.
- 1,205 institutional investors held T-Mobile US (TMUS) as of Q4 2022, up from 1,166 in Q3 2022.
- Funds reported $75.4B of T-Mobile US stock for Q4 2022, down 0.01% quarter-over-quarter.
- 168 funds opened new T-Mobile US positions in Q4 2022 and 104 closed out, a net change of +64 holders.
- The largest T-Mobile US buyer in Q4 2022 was Jennison Associates, an estimated $722M added.
- The largest T-Mobile US seller in Q4 2022 was Dodge & Cox, an estimated $615M sold.
Based on aggregated 13F filings for Q4 2022.