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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
SIS
1301
Strategic Investment Solutions
Illinois
$805 +$740 +5 New
SIC
1302
Salem Investment Counselors
North Carolina
$802 – – –
BHWM
1303
Beaird Harris Wealth Management
Texas
$802 +$740 +5 New
BCMLT
1304
Beacon Capital Management LLC (Tennessee)
Tennessee
$700 – – –
PCWA
1305
Pacific Capital Wealth Advisors
California
$641 +$592 +4 New
CAM
1306
ClariVest Asset Management
California
$636 – – –
DFA
1307
DHJJ Financial Advisors
Illinois
$481 – – –
PCFFS
1308
Pacific Center for Financial Services
California
$481 – – –
LFA
1309
Livelsberger Financial Advisory
Ohio
$481 +$444 +3 New
DWA
1310
Delos Wealth Advisors
Texas
$321 – – –
IWA
1311
IBEX Wealth Advisors
New Jersey
$251 +$296 +2 New
SC
1312
Stephens Consulting
Michigan
$161 – – –
AWM
1313
Able Wealth Management
New Jersey
$161 +$148 +1 New
AFWM
1314
Abich Financial Wealth Management
Virginia
$160 +$148 +1 New
DWM
1315
Dogwood Wealth Management
Kansas
$21 – – –
FGAM
1316
Financial Gravity Asset Management
Texas
$11 – – –
TP
1317
Third Point
New York
– -$140M -1,000,000 Closed
HF
1318
HRT Financial
New York
– -$137M -980,461 Closed
DFO
1319
Duquesne Family Office
New York
– -$106M -756,675 Closed
NC
1320
NZS Capital
Colorado
– -$46M -328,701 Closed
JAM
1321
Jupiter Asset Management
United Kingdom
– -$25.7M -183,500 Closed
SGDR
1322
SPX Gestao de Recursos
Brazil
– -$25.3M -180,723 Closed
CC
1323
Centiva Capital
New York
– -$20.6M -139,340 Closed
KC
1324
Kepos Capital
New York
– -$14M -100,000 Closed
WMSA
1325
Weiss Multi-Strategy Advisers
New York
– -$12.4M -88,440 Closed
51 52
53
54 55

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.