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TONX

TON Strategy Co
TONX

31 hedge funds and large institutions have $8.79M invested in TON Strategy Co in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 30 → 31 (+1)

0% more ownership

Funds ownership: 0% → 0% (+0%)

22% less capital invested

Capital invested by funds: $11.3M → $8.79M (-$2.51M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Evermay Wealth Management
Virginia
+$143K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$115K
3
TRCT
Tower Research Capital (TRC)
New York
+$115K
4
VF
Virtu Financial
New York
+$115K
5
Jane Street
Jane Street
New York
+$100K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$272K
2
APP
Alpha Paradigm Partners
Illinois
-$213K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$115K
4
XT
XTX Topco
Cayman Islands
-$111K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M -$115K -8 -3%
BlackRock
2
BlackRock
New York
$1.58M -$272K -19 -11%
FAG
3
Fortitude Advisory Group
Washington
$1.54M +$2.22M +155 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$703K – – –
EWM
5
Evermay Wealth Management
Virginia
$323K +$143K +10 +43%
State Street
6
State Street
Massachusetts
$213K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$177K – – –
Northern Trust
8
Northern Trust
Illinois
$127K – – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$125K +$115K +8 +160%
Morgan Stanley
10
Morgan Stanley
New York
$102K +$28.6K +2 +25%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$98K +$43K +3 +43%
VF
12
Virtu Financial
New York
$81K +$115K +8 New
TRCT
13
Tower Research Capital (TRC)
New York
$78K +$115K +8 New
Jane Street
14
Jane Street
New York
$72K +$100K +7 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$65K – – –
Lido Advisors
16
Lido Advisors
California
$62K – – –
Millennium Management
17
Millennium Management
New York
$42K +$57.3K +4 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$42K +$57.3K +4 New
Citadel Advisors
19
Citadel Advisors
Florida
$37K +$57.3K +4 New
FAIM
20
Financial Advocates Investment Management
Washington
$31K – – –
TSS
21
Two Sigma Securities
New York
$30K – – –
KAS
22
Kestra Advisory Services
Texas
$28K – – –
Charles Schwab
23
Charles Schwab
California
$25K – – –
MA
24
Mutual Advisors
Nebraska
$22K – – –
GCP
25
GSA Capital Partners
United Kingdom
$21K -$14.3K -1 -33%
1
2

TONX Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q4 2021, worth a combined $8.79M — down 22% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TONX positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Evermay Wealth Management, adding an estimated $143K. The largest seller was BlackRock, cutting an estimated $272K.

  • 31 institutional investors held TON Strategy Co (TONX) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $8.79M of TON Strategy Co stock for Q4 2021, down 22% quarter-over-quarter.
  • 9 funds opened new TON Strategy Co positions in Q4 2021 and 8 closed out, a net change of +1 holder.
  • The largest TON Strategy Co buyer in Q4 2021 was Evermay Wealth Management, an estimated $143K added.
  • The largest TON Strategy Co seller in Q4 2021 was BlackRock, an estimated $272K sold.

Based on aggregated 13F filings for Q4 2021.