We are live on ! Find out more
TONX

TON Strategy Co
TONX

22 hedge funds and large institutions have $5.46M invested in TON Strategy Co in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $4.64M → $5.46M (+$814K)

0% more ownership

Funds ownership: 0% → 0% (+0%)

4% less funds holding

Funds holding: 23 → 22 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
3
ACM
Altium Capital Management
New York
+$535K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$352K
5
HF
HRT Financial
New York
+$168K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$649K
2
KC
Kepos Capital
New York
-$352K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$107K
4
Goldman Sachs
Goldman Sachs
New York
-$91K
5
Millennium Management
Millennium Management
New York
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27M +$1.01M +66 +48%
TF
2
Trek Financial
Arizona
$819K +$1.12M +73 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$493K +$352K +23 +110%
ACM
4
Altium Capital Management
New York
$394K +$535K +35 New
BlackRock
5
BlackRock
New York
$204K +$30.6K +2 +13%
Verition Fund Management
6
Verition Fund Management
Connecticut
$166K +$107K +7 +88%
EWM
7
Evermay Wealth Management
Virginia
$147K – – –
KC
8
Kepos Capital
New York
$140K -$352K -23 -64%
Morgan Stanley
9
Morgan Stanley
New York
$139K – – –
HF
10
HRT Financial
New York
$123K +$168K +11 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$117K -$107K -7 -41%
Northern Trust
12
Northern Trust
Illinois
$109K +$15.3K +1 +11%
WAM
13
Warberg Asset Management
Illinois
$109K +$153K +10 New
Squarepoint
14
Squarepoint
New York
$58K +$76.5K +5 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$44K +$61.2K +4 New
FAIM
16
Financial Advocates Investment Management
Washington
$28K +$45.9K +3 New
MA
17
Mutual Advisors
Nebraska
$20K – – –
PCM
18
Perkins Capital Management
Minnesota
$17K – – –
DAS
19
Dynamic Advisor Solutions
Arizona
$16K +$15.3K +1 New
KAS
20
Kestra Advisory Services
Texas
$15K -$30.6K -2 -67%
ECM
21
ExodusPoint Capital Management
New York
$14K +$15.3K +1 New
GRP
22
Global Retirement Partners
California
$7K – – –
IA
23
IFP Advisors
Florida
$3K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$2K – – –
CFGS
25
Concourse Financial Group Securities
Alabama
$1K – – –
1
2

TONX Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q1 2021, worth a combined $5.46M — up 18% from $4.64M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TONX and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $1.12M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $649K sold.

  • 22 institutional investors held TON Strategy Co (TONX) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $5.46M of TON Strategy Co stock for Q1 2021, up 18% quarter-over-quarter.
  • 9 funds opened new TON Strategy Co positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest TON Strategy Co buyer in Q1 2021 was Trek Financial, an estimated $1.12M added.
  • The largest TON Strategy Co seller in Q1 2021 was Renaissance Technologies, an estimated $649K sold.

Based on aggregated 13F filings for Q1 2021.