Tiptree Inc
TIPT
138 hedge funds and large institutions have $343M invested in Tiptree Inc in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.
2,114% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $219K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $311M → $343M (+$31.9M)
10% more funds holding
Funds holding: 126 → 138 (+12)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
2.27% less ownership
Funds ownership: 40.26% → 37.99% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.51M |
| 2 |
BICM
Breach Inlet Capital Management
Mt. Pleasant,
South Carolina
|
+$1.65M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.17M |
| 4 |
Millennium Management
New York
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 3 |
RA
Royce & Associates
New York
|
-$2.02M |
| 4 |
Goldman Sachs
New York
|
-$1.86M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.84M |
TIPT Hedge Fund Activity: Q1 2025 in Review
138 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2025, worth a combined $343M — up 10% from $311M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TIPT positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $3.51M. The largest seller was Cannell Capital, cutting an estimated $8.42M.
- 138 institutional investors held Tiptree Inc (TIPT) as of Q1 2025, up from 126 in Q4 2024.
- Funds reported $343M of Tiptree Inc stock for Q1 2025, up 10% quarter-over-quarter.
- 24 funds opened new Tiptree Inc positions in Q1 2025 and 12 closed out, a net change of +12 holders.
- The largest Tiptree Inc buyer in Q1 2025 was Kennedy Capital Management, an estimated $3.51M added.
- The largest Tiptree Inc seller in Q1 2025 was Cannell Capital, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2025.