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TONX

TON Strategy Co

27 hedge funds and large institutions have $3.56M invested in TON Strategy Co in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2727 (0)

0% more ownership

Funds ownership: 0%0% (+0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $3.89M → $3.56M (-$332K)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M +$4.45K +1 +0.2%
BlackRock
2
BlackRock
New York
$577K +$4.45K +1 +0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$330K +$57.8K +13 +17%
State Street
4
State Street
Massachusetts
$130K +$40K +9 +35%
FAG
5
Fortitude Advisory Group
Washington
$91K -$22.2K -5 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$89K +$44.4K +10 +77%
TA
7
TKG Advisors
Indiana
$74K +$88.9K +20 New
VF
8
Virtu Financial
New York
$57K +$57.8K +13 +650%
Northern Trust
9
Northern Trust
Illinois
$52K +$4.45K +1 +8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$50K
Citadel Advisors
11
Citadel Advisors
Florida
$46K +$44.4K +10 +500%
UBS Group
12
UBS Group
Switzerland
$25K +$22.2K +5 +250%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$19K +$22.2K +5 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16K -$62.2K -14 -78%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$14K
KAS
16
Kestra Advisory Services
Texas
$11K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8K
MA
18
Mutual Advisors
Nebraska
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$8.89K +2 New
TSS
20
Two Sigma Securities
New York
$7K -$4.45K -1 -33%
GRP
21
Global Retirement Partners
California
$7K
MFIM
22
Mesirow Financial Investment Management
Illinois
$6K
PCM
23
Perkins Capital Management
Minnesota
$6K
DAS
24
Dynamic Advisor Solutions
Arizona
$5K
TAM
25
Tucker Asset Management
Colorado
$4.44K +$8.89K +2 New

TONX Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q3 2022, worth a combined $3.56M — down 8.5% from $3.89M a quarter earlier.

Fund positioning in TONX was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was TKG Advisors, opening a new position worth an estimated $88.9K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $160K sold.

  • 27 institutional investors held TON Strategy Co (TONX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.56M of TON Strategy Co stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 5 funds opened new TON Strategy Co positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest TON Strategy Co buyer in Q3 2022 was TKG Advisors, an estimated $88.9K added.
  • The largest TON Strategy Co seller in Q3 2022 was Renaissance Technologies, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2022.