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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
176
$448K
177
$444K
178
$425K
179
$396K
180
$380K
181
$363K
182
$353K
183
$347K
184
$341K
185
$335K
186
$333K
187
$325K
188
$300K
189
$293K
190
$290K
191
$288K
192
$286K
193
$286K
194
$285K
195
$275K
196
$268K
197
$241K
198
$229K
199
$215K
200
$215K