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TONX

TON Strategy Co
TONX

26 hedge funds and large institutions have $9.88M invested in TON Strategy Co in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $5.46M → $9.88M (+$4.42M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

18% more funds holding

Funds holding: 22 → 26 (+4)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$942K
2
Millennium Management
Millennium Management
New York
+$330K
3
State Street
State Street
Massachusetts
+$272K
4
Goldman Sachs
Goldman Sachs
New York
+$107K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$77.7K

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$394K
2
KC
Kepos Capital
New York
-$140K
3
HF
HRT Financial
New York
-$123K
4
WAM
Warberg Asset Management
Illinois
-$109K
5
Morgan Stanley
Morgan Stanley
New York
-$77.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M +$942K +97 +48%
TF
2
Trek Financial
Arizona
$1.2M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$848K +$77.7K +8 +18%
Millennium Management
4
Millennium Management
New York
$561K +$330K +34 New
State Street
5
State Street
Massachusetts
$465K +$272K +28 New
BlackRock
6
BlackRock
New York
$359K +$38.9K +4 +22%
EWM
7
Evermay Wealth Management
Virginia
$215K – – –
Goldman Sachs
8
Goldman Sachs
New York
$177K +$107K +11 New
Northern Trust
9
Northern Trust
Illinois
$160K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$141K -$58.3K -6 -40%
Squarepoint
11
Squarepoint
New York
$111K +$19.4K +2 +40%
Lido Advisors
12
Lido Advisors
California
$103K +$58.3K +6 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$92K -$38.9K -4 -40%
KAS
14
Kestra Advisory Services
Texas
$68K +$29.1K +3 +300%
Morgan Stanley
15
Morgan Stanley
New York
$67K -$77.7K -8 -67%
Citadel Advisors
16
Citadel Advisors
Florida
$57K +$29.1K +3 New
TSS
17
Two Sigma Securities
New York
$54K +$29.1K +3 New
MFIM
18
Mesirow Financial Investment Management
Illinois
$49K +$29.1K +3 New
Jane Street
19
Jane Street
New York
$45K +$29.1K +3 New
FAIM
20
Financial Advocates Investment Management
Washington
$41K – – –
MA
21
Mutual Advisors
Nebraska
$36K – – –
PCM
22
Perkins Capital Management
Minnesota
$25K – – –
DAS
23
Dynamic Advisor Solutions
Arizona
$22K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$20K +$9.71K +1 New
UBS Group
25
UBS Group
Switzerland
$16K +$9.71K +1 New
1
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TONX Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q2 2021, worth a combined $9.88M — up 81% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TONX positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $942K. The largest seller was Altium Capital Management, exiting entirely with an estimated $394K sold.

  • 26 institutional investors held TON Strategy Co (TONX) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $9.88M of TON Strategy Co stock for Q2 2021, up 81% quarter-over-quarter.
  • 10 funds opened new TON Strategy Co positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest TON Strategy Co buyer in Q2 2021 was Vanguard Group, an estimated $942K added.
  • The largest TON Strategy Co seller in Q2 2021 was Altium Capital Management, an estimated $394K sold.

Based on aggregated 13F filings for Q2 2021.