Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T-MOBILE US INC (TMUS)

2K + Investors. Track Smart Money conviction in TMUS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — TMUS

Based on 1613 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TMUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,613 hedge funds hold TMUS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

803 buying888 selling
Last quarter: 888 funds reduced or exited vs 803 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+73 vs last Q)

new funds entering per quarter
Funds opening a new TMUS position: 240 → 179 → 139 → 212. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
1,001 out of 1,613 hedge funds have held TMUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -0%, value -17%

Value
-16%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

227 → 240 → 179 → 139 → 212 new funds/Q
New funds entering each quarter: 240 → 179 → 139 → 212. TMUS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Of 1,679 current holders: 1,062 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
49 of 1613 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TMUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TMUS

How many hedge funds hold TMUS — quarterly history vs. share price
Quarterly hedge fund ownership of TMUS vs. share price

Market Analysis: TMUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMUS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

154 top-rated funds 19 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: TMUS
2026 Q1 Stats Unlock in 21 days 2K + Investors

Track Smart Money conviction in TMUS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1679 1683 -0.24%
13F Shares 465M 467M -0.33%
Total Value $88.73B $106.40B -16.61%
New Positions 215 140 +75
Increased Positions 689 827 -138
Closed Positions 212 177 +35
Reduced Positions 771 683 +88
Total Calls 35 39 -10.26%
Total Puts 38 43 -11.63%
PUT/CALL Ratio 1.09 1.1 Neutral

Statistics: TMUS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMUS. Verified SEC 13F-HR filings.

Top 25 institutional holders of TMUS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Overbrook Management Corp 3.07% 77,479 $16.3M
2 Baker Chad R 2.89% 72,945 $15.3M
3 Leibman Financial Services, Inc. 2.88% 18,698 $3.9M
4 AVAII WEALTH MANAGEMENT, LLC 2.65% 36,089 $7.6M
5 Advanced Asset Management Advisors Inc 2.48% 42,815 $9.0M
6 Stillwater Capital Advisors, LLC 2.22% 92,594 $19.4M
7 Reynders McVeigh Capital Management, LLC 2.18% 205,401 $43K
8 CONSCIOUS WEALTH INVESTMENTS, LLC 1.92% 18,153 $3.5M
9 TICINO WEALTH 1.90% 25,028 $5.5M
10 Sandro Wealth Management LLC 1.80% 10,716 $2.3M
11 RBA Wealth Management, LLC 1.77% 23,420 $4.9M
12 Collaborative Fund Advisors, LLC 1.68% 12,976 $2.7M
13 Post Resch Tallon Group Inc. 1.63% 9,738 $2.0M
14 Waycross Investment Management Co 1.58% 7,892 $1.7M
15 Karras Company, Inc. 1.56% 7,301 $1.5M
16 PROFESSIONAL ADVISORY SERVICES INC 1.50% 51,748 $11K
17 CORBYN INVESTMENT MANAGEMENT INC/MD 1.46% 20,914 $4.4M
18 LOUISBOURG INVESTMENTS INC. 1.40% 44,318 $7.4M
19 DAVIDSON INVESTMENT ADVISORS 1.30% 98,696 $26.3M
20 BRIGHTON JONES LLC 1.26% 142,366 $29.9M
21 Wealth Advisory Solutions, LLC 1.19% 25,348 $5.3M
22 Skylands Capital, LLC 1.13% 41,100 $8.6M
23 Cardinal Capital Management, Inc. 1.10% 194,603 $40.9M
24 MOTCO 1.02% 52,526 $11.0M
25 Northern Financial Advisors Inc 0.95% 6,187 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T-MOBILE US INC (TMUS)

What does the Smart Money Trend signal show for TMUS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TMUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMUS?

More sellers than buyers — 47% buying: Last quarter: 888 funds reduced or exited vs 803 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TMUS holders?

Elite ownership — 57% AUM from top-100 funds: 49 of 1613 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TMUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMUS?

62% of holders stayed for 2+ years: 1,001 out of 1,613 hedge funds have held TMUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.