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TONX

TON Strategy Co

11 hedge funds and large institutions have $254K invested in TON Strategy Co in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0%0.03% (+0.03%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

63% less funds holding

Funds holding: 3011 (-19)

88% less capital invested

Capital invested by funds: $2.11M → $254K (-$1.85M)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-19
Holders Change %
-63.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$140K -$208K -488 -43%
BlackRock
2
BlackRock
New York
$33.1K
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7K -$174K -409 -77%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.7K
PPW
5
Pasadena Private Wealth
California
$15K
HF
6
HRT Financial
New York
$14K +$28.1K +66 New
TRCT
7
Tower Research Capital (TRC)
New York
$5.67K +$8.52K +20 +333%
GRP
8
Global Retirement Partners
California
$773 +$1.7K +4 New
TAM
9
Tucker Asset Management
Colorado
$278
NA
10
NewEdge Advisors
Louisiana
$122
Wells Fargo
11
Wells Fargo
California
$108
Morgan Stanley
12
Morgan Stanley
New York
$92 -$426 -1 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
$82 -$426 -1 Closed
Bank of America
14
Bank of America
North Carolina
$1 -$852 -2 Closed
State Street
15
State Street
Massachusetts
-$33.2K -35 Closed
Northern Trust
16
Northern Trust
Illinois
-$30.1K -31 Closed
VF
17
Virtu Financial
New York
-$26K -27 Closed
FAG
18
Fortitude Advisory Group
Washington
-$23.1K -24 Closed
Millennium Management
19
Millennium Management
New York
-$21K -21 Closed
TA
20
TKG Advisors
Indiana
-$18.9K -20 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$12K -13 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
-$8K -7 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$5.33K -6 Closed
TSS
24
Two Sigma Securities
New York
-$5.87K -6 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$4.19K -4 Closed

TONX Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q2 2023, worth a combined $254K — down 88% from $2.11M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TONX and 2 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $28.1K. The largest seller was Sabby Management, cutting an estimated $208K.

  • 11 institutional investors held TON Strategy Co (TONX) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $254K of TON Strategy Co stock for Q2 2023, down 88% quarter-over-quarter.
  • 2 funds opened new TON Strategy Co positions in Q2 2023 and 21 closed out, a net change of -19 holders.
  • The largest TON Strategy Co buyer in Q2 2023 was HRT Financial, an estimated $28.1K added.
  • The largest TON Strategy Co seller in Q2 2023 was Sabby Management, an estimated $208K sold.

Based on aggregated 13F filings for Q2 2023.