T-MOBILE US INC (TMUS) — Hedge Fund Ownership Q1 2026
TMUS
- T-MOBILE US INC (TMUS) is held by 4 of 82 tracked hedge funds, with Viking Global Investors (2%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in TMUS holdings came from Viking Global Investors (-21%) and Dodge & Cox (-0.5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to T-MOBILE US INC (TMUS) by -8% vs the prior quarter and +23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
1.74% | 3.0M | -20.96% | +89.50% | $623.2M | $210.03 | — |
| 2 |
Dodge & Cox
|
0.71% | 6.2M | -0.46% | +5.58% | $1.29B | $210.03 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.01% | 2K | NEW | — | $451,985 | $210.03 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.00% | 975 | NEW | — | $204,779 | $210.03 | — |
| 4 | Total | — | 9.1M | -8.20% | +23.34% | $1.92B | — | — |
* 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.