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T-Mobile US

1,370 hedge funds and large institutions have $87B invested in T-Mobile US in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 577 increasing their positions, 453 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 102

27% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 453

4% more funds holding

Funds holding: 1,3151,370 (+55)

4% more call options, than puts

Call options by funds: $3.84B | Put options by funds: $3.68B

0% less capital invested

Capital invested by funds: $87.2B → $87B (-$184M)

2.1% less ownership

Funds ownership: 47.04%44.94% (-2.1%)

26% less funds holding in top 10

Funds holding in top 10: 4231 (-11)

Holders
1,370
Holders Change
+55
Holders Change %
+4.18%
% of All Funds
19.69%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.45%
New
174
Increased
577
Reduced
453
Closed
102
Calls
$3.84B
Puts
$3.68B
Net Calls
+$162M
Net Calls Change
-$567M

TMUS Hedge Fund Activity: Q1 2024 in Review

1,370 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2024, worth a combined $87B — down 0.21% from $87.2B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new TMUS positions and 102 closed out — a net gain of 72 holders — while 577 added to existing stakes and 453 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $654M. The largest seller was Neuberger Berman Group, cutting an estimated $1.13B.

  • 1,370 institutional investors held T-Mobile US (TMUS) as of Q1 2024, up from 1,315 in Q4 2023.
  • Funds reported $87B of T-Mobile US stock for Q1 2024, down 0.21% quarter-over-quarter.
  • 174 funds opened new T-Mobile US positions in Q1 2024 and 102 closed out, a net change of +72 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 Neuberger Berman Group, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2024.