T-MOBILE US INC (TMUS) — Hedge Fund Ownership Q4 2025
TMUS
- T-MOBILE US INC (TMUS) is held by 2 of 81 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 increases in TMUS holdings came from Dodge & Cox (+65%) and Viking Global Investors (+15%), highlighting conviction.
- Overall, hedge funds increased exposure to T-MOBILE US INC (TMUS) by +42% vs the prior quarter and -1% 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
|
2.02% | 3.8M | +15.07% | +515.04% | $762.3M | $203.04 | — |
| 2 |
Dodge & Cox
|
0.68% | 6.2M | +65.24% | -34.07% | $1.26B | $203.04 | — |
| 2 | Total | — | 9.9M | +41.88% | -0.53% | $2.02B | — | — |
* 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.