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Tiptree Inc

139 hedge funds and large institutions have $305M invested in Tiptree Inc in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $261M → $305M (+$43.3M)

14% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $13.3M

7.73% more ownership

Funds ownership: 36.35%44.08% (+7.7%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less funds holding

Funds holding: 143139 (-4)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
65
Reduced
39
Closed
20
Calls
$15.2M
Puts
$13.3M
Net Calls
+$1.92M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.55M +$1.37M +74,988 +116%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.51M +$2.32M +127,189 +1,225%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.4M +$1.29K +71 +0.1%
EF
29
Empowered Funds
Pennsylvania
$2.17M
Citadel Advisors
30
Citadel Advisors
Florida
$1.95M -$1.05M -57,713 -35%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.81M +$1.54M +84,545 +573%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.75M +$111K +6,098 +7%
HCM
33
Hodges Capital Management
Texas
$1.62M -$34.6K -1,900 -2%
American Century Companies
34
American Century Companies
Missouri
$1.62M +$706K +38,729 +78%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.58M +$101K +5,536 +7%
Barclays
36
Barclays
United Kingdom
$1.49M +$272K +14,920 +22%
ECM
37
ExodusPoint Capital Management
New York
$1.41M +$1.22M +67,137 +667%
UBS Group
38
UBS Group
Switzerland
$1.36M +$416K +22,836 +44%
GF
39
Gabelli Funds
New York
$1.34M -$91.3K -5,010 -6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.19M +$496K +27,246 +72%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$1.13M +$203K +11,140 +22%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$996K -$261K -14,325 -21%
Invesco
43
Invesco
Georgia
$938K -$3.31K -182 -0.4%
Two Sigma Investments
44
Two Sigma Investments
New York
$911K +$229K +12,589 +34%
CP
45
CenterBook Partners
Connecticut
$878K +$476K +26,153 +119%
Man Group
46
Man Group
United Kingdom
$864K -$718K -39,412 -45%
Swiss National Bank
47
Swiss National Bank
Switzerland
$812K +$27.3K +1,500 +3%
Group One Trading
48
Group One Trading
Illinois
$803K +$214K +11,745 +36%
Bank of America
49
Bank of America
North Carolina
$769K +$198K +10,870 +35%
RA
50
Raffles Associates
New York
$745K -$200K -11,000 -21%