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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
PMEF
1326
Point72 Middle East FZE
United Arab Emirates
– -$10.3M -69,666 Closed
Holocene Advisors
1327
Holocene Advisors
New York
– -$6.67M -47,634 Closed
BBL
1328
Beck Bode LLC
Massachusetts
– -$6.18M -44,136 Closed
SSA
1329
Schonfeld Strategic Advisors
New York
– -$4.85M -34,601 Closed
WAM
1330
Wolverine Asset Management
Illinois
– -$4.62M -31,232 Closed
NLGIA
1331
Nippon Life Global Investors Americas
New York
– -$3.56M -25,440 Closed
SIA
1332
Soltis Investment Advisors
Utah
– -$2.69M -19,175 Closed
EFH
1333
Eaton Financial Holdings
Florida
– -$2.2M -15,724 Closed
PRC
1334
Pearl River Capital
Michigan
– -$1.96M -14,022 Closed
PCM
1335
Prelude Capital Management
New York
– -$1.96M -14,012 Closed
Parallax Volatility Advisers
1336
Parallax Volatility Advisers
California
– -$2.02M -13,680 Closed
PCM
1337
Princeton Capital Management
New Jersey
– -$1.81M -12,906 Closed
NEI
1338
Northwest & Ethical Investments
Ontario, Canada
– -$1.69M -12,079 Closed
WP
1339
Waycross Partners
Kentucky
– -$1.53M -10,900 Closed
QT
1340
Quantbot Technologies
New York
– -$1.52M -10,828 Closed
SFS
1341
Sowell Financial Services
Arkansas
– -$1.46M -10,409 Closed
VCM
1342
Violich Capital Management
California
– -$1.3M -9,300 Closed
Capstone Investment Advisors
1343
Capstone Investment Advisors
New York
– -$1.25M -8,438 Closed
HCA
1344
Harbor Capital Advisors
Illinois
– -$1.12M -8,022 Closed
AG
1345
AIA Group
Hong Kong
– -$1.1M -7,825 Closed
FMAEN1
1346
Fund Management at Engine No 1
California
– -$1.04M -7,402 Closed
DC
1347
Diametric Capital
Massachusetts
– -$1.02M -7,310 Closed
DS
1348
DRW Securities
Illinois
– -$1.01M -7,182 Closed
MUAMU
1349
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$980K -7,000 Closed
JWCA
1350
J.W. Cole Advisors
Florida
– -$881K -6,291 Closed
52 53
54
55 56

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.