Telephone & Data Systems Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Telephone & Data Systems Inc
34.30
−8.39%
vs ±7.9% implied · ×1.06
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $583.6M | 14.71% | +5.67% | |
| 2 | Dimensional Fund AdvisorsDimensional | $234.8M | 5.92% | −2.15% | |
| 3 | Third PointThird Point | $232.2M | 5.85% | −4.92% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $214.3M | 5.40% | −7.44% | |
| 5 | Carronade Capital ManagementCarronade | $196.9M | 4.96% | +15.04% | |
| 6 | Oaktree Capital ManagementOaktree | $195.5M | 4.93% | +23.08% | |
| 7 | American Century CompaniesAmerican Century Companies | $174.7M | 4.40% | +27.98% | |
| 8 | State StreetState Streetindex-like | $164.0M | 4.13% | +5.70% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $153.7M | 3.87% | −3.50% | |
| 10 | Geode Capital ManagementGeodeindex-like | $105.4M | 2.66% | +18.43% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $92.6M | 2.33% | +13.90% | |
| 12 | Davidson Kempner Capital ManagementDavidson Kempner | $74.2M | 1.87% | new | |
| 13 | UBS GroupUBS | $71.5M | 1.80% | +139.67% | |
| 14 | Diameter Capital PartnersDiameter Capital Partners | $62.0M | 1.56% | new | |
| 15 | Morgan StanleyMorgan Stanley | $58.3M | 1.47% | −7.22% | |
| 16 | Gabelli FundsGabelli Funds | $56.5M | 1.43% | +0.59% | |
| 17 | Goldentree Asset ManagementGoldentree | $56.1M | 1.41% | +194.22% | |
| 18 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $55.2M | 1.39% | −1.00% | |
| 19 | Foursixthree CapitalFoursixthree Capital | $52.0M | 1.31% | +49.39% | |
| 20 | Redwood Capital ManagementRedwood | $47.2M | 1.19% | 0.00% | |
| 21 | Aristeia CapitalAristeia Capital | $43.1M | 1.09% | +94.27% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $42.1M | 1.06% | +0.06% | |
| 23 | Northern TrustNorthern Trustindex-like | $40.8M | 1.03% | +6.25% | |
| 24 | 140 Summer Partners140 Summer Partners | $35.8M | 0.90% | −27.54% | |
| 25 | Hudson Bay Capital ManagementHudson Bay | $34.9M | 0.88% | +15.08% |
350 managers report $4.0B of Telephone & Data Systems on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 14.71%.
Linked news
Expected move
Inputsspot 34.30exp Nov 20ATM strike 34ATM straddle 4.60IV 70%