T-Mobile US
TMUS
1,115 hedge funds and large institutions have $75.4B invested in T-Mobile US in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 448 increasing their positions, 373 reducing their positions, and 83 closing their positions.
59% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 83
47% more call options, than puts
Call options by funds: $2.31B | Put options by funds: $1.57B
35% more funds holding in top 10
Funds holding in top 10: 55 → 74 (+19)
20% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 373
3% more funds holding
Funds holding: 1,080 → 1,115 (+35)
2% more capital invested
Capital invested by funds: $74.3B → $75.4B (+$1.16B)
1.67% less ownership
Funds ownership: 46.58% → 44.91% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$636M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$354M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 4 |
Morgan Stanley
New York
|
+$265M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$2.76B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$554M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$339M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$273M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$271M |
TMUS Hedge Fund Activity: Q2 2022 in Review
1,115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2022, worth a combined $75.4B — up 1.6% from $74.3B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TMUS positions and 83 closed out — a net gain of 49 holders — while 448 added to existing stakes and 373 trimmed.
The largest buyer was DZ Bank, adding an estimated $636M. The largest seller was SoftBank Group, cutting an estimated $2.76B.
- 1,115 institutional investors held T-Mobile US (TMUS) as of Q2 2022, up from 1,080 in Q1 2022.
- Funds reported $75.4B of T-Mobile US stock for Q2 2022, up 1.6% quarter-over-quarter.
- 132 funds opened new T-Mobile US positions in Q2 2022 and 83 closed out, a net change of +49 holders.
- The largest T-Mobile US buyer in Q2 2022 was DZ Bank, an estimated $636M added.
- The largest T-Mobile US seller in Q2 2022 was SoftBank Group, an estimated $2.76B sold.
Based on aggregated 13F filings for Q2 2022.