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TIC

TIC Solutions Inc

220 hedge funds and large institutions have $1.8B invested in TIC Solutions Inc in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $873K

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

10.03% more ownership

Funds ownership: 70.61%80.63% (+10%)

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

1% more funds holding

Funds holding: 218220 (+2)

5% less capital invested

Capital invested by funds: $1.88B → $1.8B (-$84.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
53
Increased
80
Reduced
55
Closed
49
Calls
$5.56M
Puts
$873K
Net Calls
+$4.69M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$347M
PIP
2
Permian Investment Partners
Texas
$194M +$51.2M +4,599,290 +32%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$179M +$174M +15,617,585 +747%
P3I
4
Progeny 3 Inc
Washington
$154M -$275K -24,710 -0.2%
GCM
5
Gates Capital Management
New York
$150M +$73.4M +6,594,086 +80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98.2M +$13.2M +1,184,999 +14%
JFG
7
Jefferies Financial Group
New York
$50.5M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$50.3M +$16.4M +1,472,499 +42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.9M +$6.16M +553,175 +15%
Swedbank
10
Swedbank
Sweden
$41.4M +$8.84M +794,000 +24%
State Street
11
State Street
Massachusetts
$40.7M +$5.46M +490,512 +14%
CC
12
Clearline Capital
New York
$33.1M +$11.4M +1,019,815 +45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33M -$102K -9,189 -0.3%
LFCM
14
Long Focus Capital Management
Puerto Rico
$31.1M +$13.9M +1,251,000 +69%
CM
15
Cercano Management
Washington
$29.3M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$24.7M +$20.4M +1,834,219 +300%
WHRC
17
W.H. Reaves & Co
New Jersey
$21.7M +$23.9M +2,149,991 New
Goldman Sachs
18
Goldman Sachs
New York
$17M +$6.74M +605,773 +56%
Charles Schwab
19
Charles Schwab
California
$15.7M +$1.76M +157,870 +11%
Northern Trust
20
Northern Trust
Illinois
$15.5M +$754K +67,714 +5%
NW
21
NewEdge Wealth
Pennsylvania
$14.1M -$2.46M -221,198 -14%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$13M +$7.66M +688,082 +115%
MCM
23
Moore Capital Management
New York
$12.8M -$4.47M -401,434 -24%
ACM
24
ADW Capital Management
Florida
$11.1M
NCL
25
Nishkama Capital LLC
Puerto Rico
$8.45M +$4.54M +407,458 +95%

TIC Hedge Fund Activity: Q4 2025 in Review

220 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TIC Solutions Inc (TIC) for Q4 2025, worth a combined $1.8B — down 4.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TIC positions and 49 closed out — a net gain of 4 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $174M. The largest seller was Millennium Management, exiting entirely with an estimated $29.7M sold.

  • 220 institutional investors held TIC Solutions Inc (TIC) as of Q4 2025, up from 218 in Q3 2025.
  • Funds reported $1.8B of TIC Solutions Inc stock for Q4 2025, down 4.5% quarter-over-quarter.
  • 53 funds opened new TIC Solutions Inc positions in Q4 2025 and 49 closed out, a net change of +4 holders.
  • The largest TIC Solutions Inc buyer in Q4 2025 was Alyeska Investment Group, an estimated $174M added.
  • The largest TIC Solutions Inc seller in Q4 2025 was Millennium Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2025.