T-Mobile US
TMUS
1,314 hedge funds and large institutions have $88.5B invested in T-Mobile US in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.
142% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 93
26% more capital invested
Capital invested by funds: $70B → $88.5B (+$18.5B)
18% more call options, than puts
Call options by funds: $4.87B | Put options by funds: $4.14B
13% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 444
10% more funds holding
Funds holding: 1,197 → 1,314 (+117)
5.44% more ownership
Funds ownership: 42.29% → 47.73% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$7.21B |
| 2 |
Morgan Stanley
New York
|
+$2.63B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$628M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$479M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$759M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$577M |
| 3 |
Millennium Management
New York
|
-$569M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$476M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$184M |
TMUS Hedge Fund Activity: Q4 2023 in Review
1,314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2023, worth a combined $88.5B — up 26% from $70B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new TMUS positions and 93 closed out — a net gain of 132 holders — while 500 added to existing stakes and 444 trimmed.
The largest buyer was SoftBank Group, adding an estimated $7.21B. The largest seller was T. Rowe Price Associates, cutting an estimated $759M.
- 1,314 institutional investors held T-Mobile US (TMUS) as of Q4 2023, up from 1,197 in Q3 2023.
- Funds reported $88.5B of T-Mobile US stock for Q4 2023, up 26% quarter-over-quarter.
- 225 funds opened new T-Mobile US positions in Q4 2023 and 93 closed out, a net change of +132 holders.
- The largest T-Mobile US buyer in Q4 2023 was SoftBank Group, an estimated $7.21B added.
- The largest T-Mobile US seller in Q4 2023 was T. Rowe Price Associates, an estimated $759M sold.
Based on aggregated 13F filings for Q4 2023.