T-Mobile US
TMUS
1,168 hedge funds and large institutions have $75B invested in T-Mobile US in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 490 increasing their positions, 374 reducing their positions, and 67 closing their positions.
103% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 67
49% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $1.81B
31% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 374
7% more funds holding in top 10
Funds holding in top 10: 74 → 79 (+5)
5% more funds holding
Funds holding: 1,116 → 1,168 (+52)
0.4% less ownership
Funds ownership: 44.91% → 44.51% (-0.4%)
1% less capital invested
Capital invested by funds: $75.7B → $75B (-$659M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$253M |
| 2 |
Janus Henderson Group
London,
|
+$236M |
| 3 |
Jennison Associates
New York
|
+$233M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$215M |
| 5 |
Amundi
Paris,
France
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$821M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$233M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$172M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$151M |
TMUS Hedge Fund Activity: Q3 2022 in Review
1,168 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2022, worth a combined $75B — down 0.87% from $75.7B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TMUS positions and 67 closed out — a net gain of 69 holders — while 490 added to existing stakes and 374 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $253M. The largest seller was Viking Global Investors, cutting an estimated $821M.
- 1,168 institutional investors held T-Mobile US (TMUS) as of Q3 2022, up from 1,116 in Q2 2022.
- Funds reported $75B of T-Mobile US stock for Q3 2022, down 0.87% quarter-over-quarter.
- 136 funds opened new T-Mobile US positions in Q3 2022 and 67 closed out, a net change of +69 holders.
- The largest T-Mobile US buyer in Q3 2022 was 1832 Asset Management, an estimated $253M added.
- The largest T-Mobile US seller in Q3 2022 was Viking Global Investors, an estimated $821M sold.
Based on aggregated 13F filings for Q3 2022.