T-Mobile US
TMUS
1,015 hedge funds and large institutions have $72.4B invested in T-Mobile US in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 393 increasing their positions, 379 reducing their positions, and 122 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 379
4% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.13B
3.61% less ownership
Funds ownership: 49.06% → 45.46% (-3.6%)
5% less funds holding
Funds holding: 1,064 → 1,015 (-49)
18% less capital invested
Capital invested by funds: $88.3B → $72.4B (-$15.9B)
23% less funds holding in top 10
Funds holding in top 10: 57 → 44 (-13)
28% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$744M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$406M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$374M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$360M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$359M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$6.32B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$792M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$749M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$305M |
| 5 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$255M |
TMUS Hedge Fund Activity: Q3 2021 in Review
1,015 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2021, worth a combined $72.4B — down 18% from $88.3B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of TMUS and 88 opened new positions — a net loss of 34 holders — while 379 trimmed existing stakes and 393 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $744M. The largest seller was SoftBank Group, cutting an estimated $6.32B.
- 1,015 institutional investors held T-Mobile US (TMUS) as of Q3 2021, down from 1,064 in Q2 2021.
- Funds reported $72.4B of T-Mobile US stock for Q3 2021, down 18% quarter-over-quarter.
- 88 funds opened new T-Mobile US positions in Q3 2021 and 122 closed out, a net change of -34 holders.
- The largest T-Mobile US buyer in Q3 2021 was T. Rowe Price Associates, an estimated $744M added.
- The largest T-Mobile US seller in Q3 2021 was SoftBank Group, an estimated $6.32B sold.
Based on aggregated 13F filings for Q3 2021.