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T-Mobile US

1,430 hedge funds and large institutions have $91.6B invested in T-Mobile US in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 602 increasing their positions, 501 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 85

20% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 501

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

5% more capital invested

Capital invested by funds: $87B → $91.6B (+$4.61B)

5% more funds holding

Funds holding: 1,3671,430 (+63)

0.56% less ownership

Funds ownership: 44.93%44.37% (-0.56%)

37% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.76B

Holders
1,430
Holders Change
+63
Holders Change %
+4.61%
% of All Funds
20.65%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.49%
New
162
Increased
602
Reduced
501
Closed
85
Calls
$1.74B
Puts
$2.76B
Net Calls
-$1.02B
Net Calls Change
-$1.18B
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$15B -$1.13B -6,728,701 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.99B +$52.1M +310,589 +0.7%
BlackRock
3
BlackRock
New York
$6.47B -$4.32M -25,736 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.28B -$1.03B -6,129,838 -20%
State Street
5
State Street
Massachusetts
$4.17B -$96.5M -575,157 -2%
Norges Bank
6
Norges Bank
Norway
$2.67B -$102M -610,417 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.63B +$1.41B +8,396,400 +129%
Morgan Stanley
8
Morgan Stanley
New York
$2.33B -$354M -2,111,546 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.11B +$30.1M +179,432 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2B +$58.7M +350,317 +3%
Dodge & Cox
11
Dodge & Cox
California
$1.73B -$204M -1,213,765 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.55B -$446M -2,656,514 -23%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.42B -$382M -2,278,607 -22%
Invesco
14
Invesco
Georgia
$1.39B -$17.6M -104,657 -1%
Franklin Resources
15
Franklin Resources
California
$1.05B +$42.1M +251,298 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.01B -$86M -513,016 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$890M -$12.1M -72,359 -1%
Goldman Sachs
18
Goldman Sachs
New York
$880M +$413M +2,461,424 +97%
Northern Trust
19
Northern Trust
Illinois
$862M +$11.2M +66,624 +1%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$823M -$95.6M -570,000 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$812M +$247M +1,475,384 +47%
Ameriprise
22
Ameriprise
Minnesota
$801M -$35M -208,437 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$786M +$30.9M +184,059 +4%
Bank of America
24
Bank of America
North Carolina
$781M -$50.7M -302,187 -6%
Capital International Investors
25
Capital International Investors
California
$665M +$187M +1,114,893 +42%

TMUS Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2024, worth a combined $91.6B — up 5.3% from $87B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TMUS positions and 85 closed out — a net gain of 77 holders — while 602 added to existing stakes and 501 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.41B. The largest seller was SoftBank Group, cutting an estimated $1.13B.

  • 1,430 institutional investors held T-Mobile US (TMUS) as of Q2 2024, up from 1,367 in Q1 2024.
  • Funds reported $91.6B of T-Mobile US stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 162 funds opened new T-Mobile US positions in Q2 2024 and 85 closed out, a net change of +77 holders.
  • The largest T-Mobile US buyer in Q2 2024 was Wellington Management Group, an estimated $1.41B added.
  • The largest T-Mobile US seller in Q2 2024 was SoftBank Group, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2024.