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TONX

TON Strategy Co

26 hedge funds and large institutions have $5.69M invested in TON Strategy Co in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0%0% (-0%)

16% less funds holding

Funds holding: 3126 (-5)

35% less capital invested

Capital invested by funds: $8.79M → $5.69M (-$3.11M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49M +$168K +18 +6%
BlackRock
2
BlackRock
New York
$1.2M -$9.34K -1 -0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$551K +$18.7K +2 +3%
EWM
4
Evermay Wealth Management
Virginia
$247K
State Street
5
State Street
Massachusetts
$199K +$46.7K +5 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$184K +$224K +24 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$135K
Northern Trust
8
Northern Trust
Illinois
$97K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$95K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$79K +$28K +3 +43%
FAG
11
Fortitude Advisory Group
Washington
$64K -$1.36M -146 -94%
Morgan Stanley
12
Morgan Stanley
New York
$63K -$18.7K -2 -20%
Lido Advisors
13
Lido Advisors
California
$47K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$45K -$37.4K -4 -40%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$26K +$9.34K +1 +50%
FAIM
16
Financial Advocates Investment Management
Washington
$24K
KAS
17
Kestra Advisory Services
Texas
$22K
Charles Schwab
18
Charles Schwab
California
$19K
MA
19
Mutual Advisors
Nebraska
$17K
PPP
20
Private Portfolio Partners
New Jersey
$14.2K +$18.7K +2 New
GRP
21
Global Retirement Partners
California
$14K +$37.4K +4 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$13K
PCM
23
Perkins Capital Management
Minnesota
$11K
DAS
24
Dynamic Advisor Solutions
Arizona
$10K
KWM
25
Kolinsky Wealth Management
New Jersey
$9K

TONX Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q1 2022, worth a combined $5.69M — down 35% from $8.79M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TONX and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $224K. The largest seller was Fortitude Advisory Group, cutting an estimated $1.36M.

  • 26 institutional investors held TON Strategy Co (TONX) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $5.69M of TON Strategy Co stock for Q1 2022, down 35% quarter-over-quarter.
  • 3 funds opened new TON Strategy Co positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest TON Strategy Co buyer in Q1 2022 was Renaissance Technologies, an estimated $224K added.
  • The largest TON Strategy Co seller in Q1 2022 was Fortitude Advisory Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2022.