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TONX

TON Strategy Co

30 hedge funds and large institutions have $1.34M invested in TON Strategy Co in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

0% less ownership

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

62% less capital invested

Capital invested by funds: $3.56M → $1.34M (-$2.22M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$675K +$9.02K +5 +1%
BlackRock
2
BlackRock
New York
$201K -$1.8K -1 -0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$115K
PPW
4
Pasadena Private Wealth
California
$91.2K +$125K +69 New
State Street
5
State Street
Massachusetts
$45.4K
FAG
6
Fortitude Advisory Group
Washington
$31.7K
UBS Group
7
UBS Group
Switzerland
$26.3K +$25.3K +14 +200%
TA
8
TKG Advisors
Indiana
$25.9K
Northern Trust
9
Northern Trust
Illinois
$25.3K +$9.02K +5 +36%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$17K
TSS
11
Two Sigma Securities
New York
$13.8K +$16.2K +9 +450%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10K -$28.9K -16 -70%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.11K +$12.6K +7 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$7.29K +$3.61K +2 +50%
Jane Street
15
Jane Street
New York
$6.99K +$9.02K +5 New
Morgan Stanley
16
Morgan Stanley
New York
$6.5K +$7.22K +4 +400%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$5.41K +3 +150%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.73K
GRP
19
Global Retirement Partners
California
$4.69K
KAS
20
Kestra Advisory Services
Texas
$3.95K
MA
21
Mutual Advisors
Nebraska
$2.87K
SG
22
StoneX Group
New York
$2.46K +$3.61K +2 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2K
PCM
24
Perkins Capital Management
Minnesota
$2K
KWM
25
Kolinsky Wealth Management
New Jersey
$2K +$1.8K +1 New

TONX Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q4 2022, worth a combined $1.34M — down 62% from $3.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TONX positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Pasadena Private Wealth, opening a new position worth an estimated $125K. The largest seller was Virtu Financial, exiting entirely with an estimated $57K sold.

  • 30 institutional investors held TON Strategy Co (TONX) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $1.34M of TON Strategy Co stock for Q4 2022, down 62% quarter-over-quarter.
  • 7 funds opened new TON Strategy Co positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest TON Strategy Co buyer in Q4 2022 was Pasadena Private Wealth, an estimated $125K added.
  • The largest TON Strategy Co seller in Q4 2022 was Virtu Financial, an estimated $57K sold.

Based on aggregated 13F filings for Q4 2022.