TELEPHONE & DATA SYS INC (TDS) — Hedge Fund Ownership Q4 2025
TDS
- TELEPHONE & DATA SYS INC (TDS) is held by 2 of 82 tracked hedge funds, with Third Point (4%) and Oaktree Capital Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in TDS holdings came from Third Point (-0.5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TELEPHONE & DATA SYS INC (TDS) by -0.3% vs the prior quarter and +11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Point
|
3.76% | 6.7M | -0.48% | +11.25% | $273.7M | $41.00 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
2.45% | 3.7M | — | — | $151.2M | $41.00 | — |
| 2 | Total | — | 10.4M | -0.31% | +11.25% | $424.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.