T-Mobile US
TMUS
1,214 hedge funds and large institutions have $72.4B invested in T-Mobile US in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 493 reducing their positions, and 119 closing their positions.
18% more call options, than puts
Call options by funds: $3.05B | Put options by funds: $2.59B
4% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 119
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
0% less funds holding
Funds holding: 1,218 → 1,214 (-4)
0.45% less ownership
Funds ownership: 43.72% → 43.27% (-0.45%)
11% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 493
22% less capital inflows, than outflows
Capital inflows: $6.56B | Capital outflows: $8.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$624M |
| 2 |
SoftBank Group
Tokyo,
Japan
|
+$501M |
| 3 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$473M |
| 4 |
D.E. Shaw & Co
New York
|
+$416M |
| 5 |
Jericho Capital Asset Management
New York
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.04B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$735M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$533M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$403M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$360M |
TMUS Hedge Fund Activity: Q2 2023 in Review
1,214 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2023, worth a combined $72.4B — down 7.5% from $78.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new TMUS positions and 119 closed out — a net gain of 5 holders — while 438 added to existing stakes and 493 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $624M. The largest seller was Jennison Associates, cutting an estimated $1.04B.
- 1,214 institutional investors held T-Mobile US (TMUS) as of Q2 2023, down from 1,218 in Q1 2023.
- Funds reported $72.4B of T-Mobile US stock for Q2 2023, down 7.5% quarter-over-quarter.
- 124 funds opened new T-Mobile US positions in Q2 2023 and 119 closed out, a net change of +5 holders.
- The largest T-Mobile US buyer in Q2 2023 was T. Rowe Price Associates, an estimated $624M added.
- The largest T-Mobile US seller in Q2 2023 was Jennison Associates, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2023.