Question 1

Which hedge funds and institutional investors hold TMUS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TMUS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TMUS whale holdings?

Accepted Answer

Conviction level reflects how significant TMUS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TMUS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TMUS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TMUS?

Accepted Answer

QoQ changes for TMUS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	23.7M	$5.0B	0.2%	$2896.4B
Invesco	23.1M	$4.9B	1.3%	$370.7B
Dodge & Cox	6.2M	$1.3B	0.7%	$182.0B
Two Sigma	3.9M	$817.3M	0.7%	$123.9B
ClearBridge	3.2M	$664.1M	0.6%	$114.9B
Viking Global	3.0M	$623.2M	1.7%	$35.7B
Capital Research	1.8M	$381.1M	0.1%	$644.6B
Geode Capital	1.6M	$325.7M	0.0%	$1607.5B
Millennium	1.5M	$312.6M	0.1%	$240.3B
Point72	1.4M	$302.8M	0.4%	$78.1B
Franklin Templeton	1.3M	$266.4M	0.1%	$408.3B
Arrowstreet	1.1M	$237.6M	0.1%	$184.8B
Citadel	1.1M	$225.7M	0.0%	$618.5B
WorldQuant	727.9K	$152.9M	0.6%	$25.9B
American Century	668.0K	$140.3M	0.1%	$194.3B
Citadel	652.5K	$137.0M	0.0%	$618.5B
Balyasny	610.7K	$128.3M	0.2%	$77.1B
PRIMECAP	437.4K	$91.9M	0.1%	$127.0B
Adage Capital	394.4K	$82.8M	0.1%	$64.8B
Schonfeld	361.5K	$75.9M	0.5%	$14.2B
Millennium	332.0K	$69.7M	0.0%	$240.3B
DE Shaw	295.4K	$62.0M	0.0%	$166.3B
Renaissance Tech	280.8K	$59.0M	0.1%	$63.9B
Element Capital	270.8K	$56.9M	5.4%	$1.1B
Man Group	240.8K	$50.6M	0.1%	$55.1B
Millennium	230.6K	$48.4M	0.0%	$240.3B
Point72	184.7K	$38.8M	0.0%	$78.1B
DFA	177.5K	$37.3M	0.0%	$481.4B
Citadel	164.3K	$34.5M	0.0%	$618.5B
Gabelli	161.0K	$33.8M	0.2%	$14.8B
Junto Capital	160.6K	$33.7M	0.7%	$4.7B
Wellington	140.7K	$29.6M	0.0%	$535.5B
Gotham Asset	108.0K	$22.7M	0.1%	$32.7B
Epoch	102.2K	$21.5M	0.1%	$16.5B
Point72	99.8K	$21.0M	0.0%	$78.1B
Bridgewater	98.5K	$20.7M	0.1%	$22.4B
Brevan Howard	87.6K	$18.4M	0.2%	$11.3B
Neuberger Berman (Eisman)	85.7K	$18.0M	0.0%	$131.4B
Winton	84.8K	$17.8M	0.6%	$2.9B
Tudor	83.7K	$17.6M	0.0%	$53.9B
Artisan Partners	68.3K	$14.3M	0.0%	$62.3B
ExodusPoint	67.3K	$14.1M	0.1%	$12.4B
Hudson Bay	64.3K	$13.5M	0.0%	$29.0B
BlackRock	64.2K	$13.5M	0.0%	$5723.5B
Fidelity (FMR)	41.1K	$8.6M	0.0%	$1898.4B
Tudor	39.3K	$8.3M	0.0%	$53.9B
Marshall Wace	14.6K	$3.1M	0.0%	$100.4B
Balyasny	14.1K	$3.0M	0.0%	$77.1B
Caxton	8.4K	$1.8M	0.0%	$4.4B
DE Shaw	7.4K	$1.6M	0.0%	$166.3B
Tudor	7.1K	$1.5M	0.0%	$53.9B
DE Shaw	6.3K	$1.3M	0.0%	$166.3B
PDT Partners	3.0K	$630K	0.0%	$1.7B
Moore Capital	2.9K	$617K	0.0%	$4.9B
Thornburg	2.7K	$575K	0.0%	$9.6B
Maverick Capital	2.2K	$452K	0.0%	$8.7B
Fisher Investments	1.2K	$259K	0.0%	$294.9B
Pzena	975	$205K	0.0%	$30.8B
Northern Trust	559	$117K	—	$756.6B
AQR Capital	170	$36K	—	$218.4B
Kayne Anderson	72	$15K	—	$34.0B
Acadian	59.2K	$12K	0.0%	$70.5M

TMUS

Who Holds TMUS

Changes This Quarter