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TFI International

256 hedge funds and large institutions have $7.9B invested in TFI International in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $20.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more capital invested

Capital invested by funds: $7.42B → $7.9B (+$482M)

0.34% more ownership

Funds ownership: 67.16%67.49% (+0.34%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less funds holding

Funds holding: 259256 (-3)

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
42
Increased
94
Reduced
94
Closed
42
Calls
$63.8M
Puts
$20.5M
Net Calls
+$43.4M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
151
AllianceBernstein
Tennessee
$892K -$58.9M -497,266 -99%
EF
152
Empowered Funds
Pennsylvania
$869K +$139K +1,176 +23%
TWD
153
True Wealth Design
Ohio
$868K -$2.25K -19 -0.3%
RC
154
Roundview Capital
New Jersey
$867K +$7.11K +60 +0.9%
AIC
155
Aurora Investment Counsel
Georgia
$841K -$29.6K -250 -3%
AC
156
AXQ Capital
New Jersey
$838K +$730K +6,160 New
VWM
157
Venturi Wealth Management
Texas
$808K -$20.9K -176 -3%
HC
158
Henshaw Capital
Massachusetts
$799K
QT
159
Quantbot Technologies
New York
$789K +$688K +5,803 New
Principal Financial Group
160
Principal Financial Group
Iowa
$779K -$12M -101,200 -95%
LPL Financial
161
LPL Financial
California
$776K -$11.3K -95 -2%
VPI
162
Value Partners Investments
Manitoba, Canada
$724K +$107K +904 +21%
TC
163
Tacita Capital
Ontario, Canada
$692K -$29.6K -250 -5%
FAF
164
Första AP-fonden
Sweden
$683K +$592K +5,000 New
RWM
165
Ritholtz Wealth Management
New York
$646K +$5.57K +47 +1%
ACM
166
Aquatic Capital Management
Illinois
$612K +$438K +3,700 +463%
FC
167
FORA Capital
Florida
$598K +$521K +4,398 New
AP
168
Americana Partners
Texas
$560K -$68K -574 -12%
DWM
169
Dorchester Wealth Management
Quebec, Canada
$534K
DC
170
Davenport & Co
Virginia
$533K -$7.94K -67 -2%
LA
171
LVW Advisors
New York
$530K +$829 +7 +0.2%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$528K +$3.08K +26 +0.7%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$522K +$183K +1,542 +67%
Wolverine Trading
174
Wolverine Trading
Illinois
$495K +$432K +3,643 New
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$494K +$40.4K +341 +10%