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T-Mobile US

1,712 hedge funds and large institutions have $99B invested in T-Mobile US in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 616 increasing their positions, 710 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 192

12% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.19B

2.19% more ownership

Funds ownership: 41.43%43.62% (+2.2%)

1% less funds holding

Funds holding: 1,7221,712 (-10)

11% less capital invested

Capital invested by funds: $111B → $99B (-$12.5B)

13% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 710

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,712
Holders Change
-10
Holders Change %
-0.58%
% of All Funds
0%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0%
New
216
Increased
616
Reduced
710
Closed
192
Calls
$1.33B
Puts
$1.19B
Net Calls
+$144M
Net Calls Change
+$228M

TMUS Hedge Fund Activity: Q4 2025 in Review

1,712 institutional investors reported a position in T-Mobile US (TMUS) for Q4 2025, worth a combined $99B — down 11% from $111B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new TMUS positions and 192 closed out — a net gain of 24 holders — while 616 added to existing stakes and 710 trimmed.

The largest buyer was Invesco, adding an estimated $5.5B. The largest seller was SoftBank Group, cutting an estimated $3.53B.

  • 1,712 institutional investors held T-Mobile US (TMUS) as of Q4 2025, down from 1,722 in Q3 2025.
  • Funds reported $99B of T-Mobile US stock for Q4 2025, down 11% quarter-over-quarter.
  • 216 funds opened new T-Mobile US positions in Q4 2025 and 192 closed out, a net change of +24 holders.
  • The largest T-Mobile US buyer in Q4 2025 was Invesco, an estimated $5.5B added.
  • The largest T-Mobile US seller in Q4 2025 was SoftBank Group, an estimated $3.53B sold.

Based on aggregated 13F filings for Q4 2025.