T-Mobile US
TMUS
1,367 hedge funds and large institutions have $87B invested in T-Mobile US in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 575 increasing their positions, 455 reducing their positions, and 102 closing their positions.
69% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 102
26% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 455
4% more funds holding
Funds holding: 1,314 → 1,367 (+53)
4% more call options, than puts
Call options by funds: $3.84B | Put options by funds: $3.68B
2% less capital invested
Capital invested by funds: $88.5B → $87B (-$1.48B)
2.79% less ownership
Funds ownership: 47.73% → 44.93% (-2.8%)
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$654M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$647M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$467M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$271M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.23B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$825M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$437M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$424M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$415M |
TMUS Hedge Fund Activity: Q1 2024 in Review
1,367 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2024, worth a combined $87B — down 1.7% from $88.5B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new TMUS positions and 102 closed out — a net gain of 70 holders — while 575 added to existing stakes and 455 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $654M. The largest seller was Morgan Stanley, cutting an estimated $2.23B.
- 1,367 institutional investors held T-Mobile US (TMUS) as of Q1 2024, up from 1,314 in Q4 2023.
- Funds reported $87B of T-Mobile US stock for Q1 2024, down 1.7% quarter-over-quarter.
- 172 funds opened new T-Mobile US positions in Q1 2024 and 102 closed out, a net change of +70 holders.
- The largest T-Mobile US buyer in Q1 2024 was JP Morgan Chase, an estimated $654M added.
- The largest T-Mobile US seller in Q1 2024 was Morgan Stanley, an estimated $2.23B sold.
Based on aggregated 13F filings for Q1 2024.