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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — TMUS

Based on 1726 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
1,726 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TMUS is almost the same as a year ago (-2 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

931 buying820 selling
Last quarter: 931 funds bought or added vs 820 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 188 → 153 → 222 → 201. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 23% medium 16% new
1,048 out of 1,726 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.
📈

Growing discovery — still being found

262 → 188 → 153 → 222 → 201 new funds/Q
New funds entering each quarter: 188 → 153 → 222 → 201. A growing number of institutions are discovering TMUS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

64% veterans 15% 1-2yr 22% new
Entry-cohort mix of 1,787 holders: 1,140 (64%) are 2+ year veterans, 262 entered 1–2 years ago, and 385 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
67 of 1720 holders are among the 100 largest funds by AUM, controlling 55% 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.

Institutional Sentiment Summary — TMUS

In 2026 Q1, 931 hedge funds were net buyers of TMUS (201 opened a new position, 730 added to an existing one), while 820 reduced or exited (645 trimmed, 175 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in TMUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 1726.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy T-Mobile US Inc (TMUS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TMUS has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TMUS
-10.0%
XLC
+0.7%

TMUS outperformed XLC by -10.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TMUS
+2.6%
XLC
-3.8%

Since the filing became public, TMUS outperformed XLC by +6.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

91 top-rated funds 8 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: TMUS
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1708 1700 0.47%
13F Shares 451M 472M -4.51%
Total Value $87.38B $89.93B -2.83%
New Positions 197 222 -25
Increased Positions 709 605 +104
Closed Positions 189 215 -26
Reduced Positions 619 701 -82
Total Calls 36 35 2.86%
Total Puts 31 38 -18.42%
PUT/CALL Ratio 0.86 1.09 Neutral

Statistics: TMUS

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Financial Highlights

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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.

QUARTER:
Top 25 TMUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 18.41% 10,000,000 $2.10B
2 Act Two Investors LLC 7.03% 151,750 $31.9M
3 Element Capital Management LLC 5.40% 270,840 $56.9M
4 140 Summer Partners LP 4.96% 386,718 $81.2M
5 Ardmore Road Asset Management LP 4.15% 300,000 $63.0M
6 Jessup Wealth Management, Inc 3.92% 51,181 $10.7M
7 Castlefield Investment Partners LLP 3.84% 23,944 $5.0M
8 Overbrook Management Corp 3.07% 77,479 $16.3M
9 Baker Chad R 2.89% 72,945 $15.3M
10 Leibman Financial Services, Inc. 2.88% 18,698 $3.9M
11 Avaii Wealth Management, LLC 2.65% 36,089 $7.6M
12 Loudon Investment Management, LLC 2.57% 22,753 $4.8M
13 Advanced Asset Management Advisors Inc 2.48% 42,815 $9.0M
14 First National Bank of Mount Dora, Trust Investment Services 2.35% 44,359 $10.6M
15 Hoertkorn Richard Charles 2.29% 13,278 $2.8M
16 Stillwater Capital Advisors, LLC 2.22% 92,594 $19.4M
17 Illumine Investment Management, LLC 2.14% 13,265 $2.8M
18 Graphene Investments SAS 2.11% 15,000 $3.2M
19 Meridiem Capital Partners LP 2.09% 152,812 $32.1M
20 Munich Reinsurance Co Stock Corp in Munich 2.09% 404,534 $85.0M
21 Sora Investors LLC 2.07% 107,147 $22.5M
22 Brentview Investment Management LLC 2.05% 22,560 $4.7M
23 Distillate Capital Partners LLC 1.96% 177,574 $37.3M
24 Steamboat Capital Partners, LLC 1.94% 37,172 $7.8M
25 Camden National Bank 1.93% 67,776 $14.2M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 53% buying: Last quarter: 931 funds bought or added vs 820 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TMUS holders?

Elite ownership — 55% AUM from top-100 funds: 67 of 1720 holders are among the 100 largest funds by AUM, controlling 55% 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?

61% of holders stayed for 2+ years: 1,048 out of 1,726 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.

Is it too late to buy T-Mobile US Inc (TMUS) following the 2026 Q1 hedge fund 13F filings?

As of today, TMUS has moved +2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +6.4%. Since the quarter end (March 31, 2026), TMUS has gained -10.0% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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