T-Mobile US
TMUS
1,197 hedge funds and large institutions have $70B invested in T-Mobile US in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 470 increasing their positions, 438 reducing their positions, and 121 closing their positions.
20% more call options, than puts
Call options by funds: $3.74B | Put options by funds: $3.13B
7% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 438
0% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 121
0.98% less ownership
Funds ownership: 43.27% → 42.29% (-0.98%)
3% less capital invested
Capital invested by funds: $72.4B → $70B (-$2.37B)
1% less funds holding
Funds holding: 1,213 → 1,197 (-16)
19% less funds holding in top 10
Funds holding in top 10: 52 → 42 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$287M |
| 2 |
Millennium Management
New York
|
+$220M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$165M |
| 4 |
TP
Third Point
New York
|
+$139M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$669M |
| 2 |
JP Morgan Chase
New York
|
-$455M |
| 3 |
BlackRock
New York
|
-$329M |
| 4 |
D.E. Shaw & Co
New York
|
-$296M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$289M |
TMUS Hedge Fund Activity: Q3 2023 in Review
1,197 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2023, worth a combined $70B — down 3.3% from $72.4B a quarter earlier.
Fund positioning in TMUS was balanced in Q3 2023: 121 funds opened new positions, 121 closed out, 470 added to existing stakes and 438 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $287M. The largest seller was Vanguard Group, cutting an estimated $669M.
- 1,197 institutional investors held T-Mobile US (TMUS) as of Q3 2023, down from 1,213 in Q2 2023.
- Funds reported $70B of T-Mobile US stock for Q3 2023, down 3.3% quarter-over-quarter.
- 121 funds opened new T-Mobile US positions in Q3 2023 and 121 closed out, a net change of 0 holders.
- The largest T-Mobile US buyer in Q3 2023 was ClearBridge Investments, an estimated $287M added.
- The largest T-Mobile US seller in Q3 2023 was Vanguard Group, an estimated $669M sold.
Based on aggregated 13F filings for Q3 2023.