TFII icon

TFI International

250 hedge funds and large institutions have $6.26B invested in TFI International in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $6.76B → $6.26B (-$496M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

66% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $60.5M

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7M
Puts
$60.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$863K
152
$862K
153
$857K
154
$857K
155
$845K
156
$832K
157
$831K
158
$829K
159
$826K
160
$818K
161
$797K
162
$791K
163
$728K
164
$720K
165
$666K
166
$659K
167
$654K
168
$632K
169
$599K
170
$537K
171
$525K
172
$501K
173
$493K
174
$469K
175
$458K