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TFI International
TFII

Overview Fund Activity

254 hedge funds and large institutions have $7.9B invested in TFI International in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
41
Increased
94
Reduced
94
Closed
42
Calls
$63.8M
Puts
$20.5M
Net Calls
+$43.4M
Net Calls Change
+$56M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$517M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$516M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M
5
Morgan Stanley
Morgan Stanley
New York
$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$892K
2
Citadel Advisors
Citadel Advisors
Florida
$50.5M
3
AIM
Artemis Investment Management
United Kingdom
$87.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
151
AllianceBernstein
Tennessee
$892K -$67.6M -497,266 -99%
EF
152
Empowered Funds
Pennsylvania
$869K +$160K +1,176 +23%
TWD
153
True Wealth Design
Ohio
$868K -$2.58K -19 -0.3%
RC
154
Roundview Capital
New Jersey
$867K +$8.16K +60 +0.9%
AIC
155
Aurora Investment Counsel
Georgia
$841K -$24.9K -250 -3%
AC
156
AXQ Capital
New Jersey
$838K +$838K +6,160 New
VWM
157
Venturi Wealth Management
Texas
$808K -$23.9K -176 -3%
QT
158
Quantbot Technologies
New York
$789K +$789K +5,803 New
Principal Financial Group
159
Principal Financial Group
Iowa
$779K -$13.8M -101,200 -95%
LPL Financial
160
LPL Financial
California
$776K -$12.9K -95 -2%
VPI
161
Value Partners Investments
Manitoba, Canada
$724K +$123K +904 +21%
TC
162
Tacita Capital
Ontario, Canada
$692K -$34.1K -250 -5%
FRAF
163
Första AP-fonden
Sweden
$683K +$683K +5,000 New
RWM
164
Ritholtz Wealth Management
New York
$646K +$6.39K +47 +1%
ACM
165
Aquatic Capital Management
Illinois
$612K +$503K +3,700 +463%
FC
166
FORA Capital
Florida
$598K +$598K +4,398 New
AP
167
Americana Partners
Texas
$560K -$78.1K -574 -12%
DWM
168
Dorchester Wealth Management
Quebec, Canada
$534K – – –
DC
169
Davenport & Co
Virginia
$533K -$9.16K -67 -2%
LA
170
LVW Advisors
New York
$530K +$952 +7 +0.2%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$528K +$3.54K +26 +0.7%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$522K +$210K +1,542 +67%
Wolverine Trading
173
Wolverine Trading
Illinois
$495K +$495K +3,643 New
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$494K +$46.4K +341 +10%
XT
175
XTX Topco
Cayman Islands
$493K +$493K +3,622 New
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