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TONX

TON Strategy Co
TONX

30 hedge funds and large institutions have $11.3M invested in TON Strategy Co in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more funds holding

Funds holding: 26 → 30 (+4)

14% more capital invested

Capital invested by funds: $9.88M → $11.3M (+$1.43M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.65M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$323K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$306K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$306K
5
APP
Alpha Paradigm Partners
Illinois
+$238K

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$1.2M
2
Millennium Management
Millennium Management
New York
-$561K
3
Goldman Sachs
Goldman Sachs
New York
-$177K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$141K
5
State Street
State Street
Massachusetts
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88M +$306K +18 +6%
BlackRock
2
BlackRock
New York
$2.73M +$2.65M +156 +709%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.09M +$323K +19 +37%
EWM
4
Evermay Wealth Management
Virginia
$346K +$170K +10 +77%
State Street
5
State Street
Massachusetts
$329K -$119K -7 -25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$274K +$306K +18 New
APP
7
Alpha Paradigm Partners
Illinois
$213K +$238K +14 New
Northern Trust
8
Northern Trust
Illinois
$197K +$50.9K +3 +30%
Morgan Stanley
9
Morgan Stanley
New York
$127K +$67.9K +4 +100%
XT
10
XTX Topco
Cayman Islands
$111K +$119K +7 New
Renaissance Technologies
11
Renaissance Technologies
New York
$110K +$119K +7 New
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$105K +$119K +7 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$101K +$119K +7 New
Lido Advisors
14
Lido Advisors
California
$96K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$78K +$84.9K +5 New
SC
16
Shay Capital
New York
$74K +$84.9K +5 New
TSS
17
Two Sigma Securities
New York
$51K – – –
GCP
18
GSA Capital Partners
United Kingdom
$49K +$50.9K +3 New
KAS
19
Kestra Advisory Services
Texas
$45K -$17K -1 -25%
Charles Schwab
20
Charles Schwab
California
$39K +$34K +2 New
FAIM
21
Financial Advocates Investment Management
Washington
$38K – – –
IWA
22
IVC Wealth Advisors
Pennsylvania
$36K +$34K +2 New
MA
23
Mutual Advisors
Nebraska
$34K – – –
HF
24
HRT Financial
New York
$30K +$34K +2 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$25K -$17K -1 -33%
1
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TONX Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q3 2021, worth a combined $11.3M — up 14% from $9.88M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TONX positions and 10 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $2.65M. The largest seller was Trek Financial, exiting entirely with an estimated $1.2M sold.

  • 30 institutional investors held TON Strategy Co (TONX) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $11.3M of TON Strategy Co stock for Q3 2021, up 14% quarter-over-quarter.
  • 14 funds opened new TON Strategy Co positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest TON Strategy Co buyer in Q3 2021 was BlackRock, an estimated $2.65M added.
  • The largest TON Strategy Co seller in Q3 2021 was Trek Financial, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2021.