TMUS
T-Mobile US, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.53%
vs ±4.9% implied · ×0.11
shaded = implied · ▲▼ = realized
T-Mobile US, Inc.
156.45
+9.16 · +6.22%
post 157.06 +0.39%
Expected move
Inputsspot 156.44exp Feb 19ATM strike 155ATM straddle 25.40IV 37%
Linked news
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.6B | 8.12% | +0.98% | |
| 2 | InvescoInvesco | $5.3B | 6.56% | +37.87% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.9B | 6.04% | −1.23% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $4.3B | 5.24% | −10.57% | |
| 5 | State StreetState Streetindex-like | $4.2B | 5.15% | +5.49% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $3.2B | 3.92% | +179.21% | |
| 7 | Morgan StanleyMorgan Stanley | $2.4B | 2.99% | +0.94% | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.1B | 2.61% | +2.63% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 2.13% | +4.33% | |
| 10 | Softbank GroupSoftbank | $1.7B | 2.06% | 0.00% | |
| 11 | Wellington Management GroupWellington | $1.4B | 1.77% | −49.88% | |
| 12 | FMRFMR | $1.4B | 1.68% | −34.92% | |
| 13 | Norges BankNorges Bankindex-like | $1.3B | 1.63% | — | |
| 14 | Franklin ResourcesFranklin Resources | $1.1B | 1.38% | −4.79% | |
| 15 | Dodge & COXDodge & COX | $1.1B | 1.30% | +2.89% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $958.4M | 1.18% | +405.14% | |
| 17 | Jane Street GroupJane Street | $938.9M | 1.15% | +3.12% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $839.2M | 1.03% | −2.16% | |
| 19 | Susquehanna International GroupSusquehanna International | $837.6M | 1.03% | +75.59% | |
| 20 | BarclaysBarclays | $825.1M | 1.01% | −25.76% | |
| 21 | NuveenNuveenindex-like | $812.0M | 1.00% | +10.74% | |
| 22 | Bank of AmericaBank of America | $759.0M | 0.93% | +43.49% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $745.4M | 0.91% | +14.19% | |
| 24 | AQR Capital ManagementAQR | $744.2M | 0.91% | +66.29% | |
| 25 | Northern TrustNorthern Trustindex-like | $739.7M | 0.91% | −4.01% |
1,661 managers report $81.5B of T-Mobile US on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; BlackRock is largest at 8.12%.