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TONX

TON Strategy Co

40 hedge funds and large institutions have $38.2M invested in TON Strategy Co in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $711K | Put options by funds: $353K

40% more capital invested

Capital invested by funds: $27.2M → $38.2M (+$11M)

3.03% more ownership

Funds ownership: 23.13%26.15% (+3%)

22% less funds holding

Funds holding: 5140 (-11)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
12
Closed
20
Calls
$711K
Puts
$353K
Net Calls
+$358K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.1M +$115K +45,747 +0.9%
VCM
2
Vanguard Capital Management
Pennsylvania
$5.65M +$5.75M +2,287,988 New
RMC
3
Ribbit Management Company
California
$3.9M
SCM
4
Saba Capital Management
New York
$1.95M -$92.3K -36,727 -4%
DS
5
DRW Securities
Illinois
$1.95M -$54K -21,503 -3%
BlackRock
6
BlackRock
New York
$1.78M -$28.1K -11,199 -2%
UBS Group
7
UBS Group
Switzerland
$1.7M +$1.53M +609,498 +792%
YAG
8
Yorkville Advisors Global
New Jersey
$1.48M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.43M +$67.2K +26,752 +5%
ACM
10
Arrington Capital Management
Florida
$935K
VFT
11
Vanguard Fiduciary Trust
Pennsylvania
$738K +$751K +298,819 New
Charles Schwab
12
Charles Schwab
California
$669K +$105K +41,760 +18%
Millennium Management
13
Millennium Management
New York
$536K -$24K -9,547 -4%
State Street
14
State Street
Massachusetts
$527K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$496K +$504K +200,695 New
Marshall Wace
16
Marshall Wace
United Kingdom
$451K -$324K -128,882 -41%
Goldman Sachs
17
Goldman Sachs
New York
$449K +$192K +76,251 +72%
IC
18
IEQ Capital
California
$312K -$52.8K -21,030 -14%
Northern Trust
19
Northern Trust
Illinois
$259K +$19.9K +7,905 +8%
STA
20
Summit Trail Advisors
New York
$165K +$77.6K +30,875 +86%
PC
21
ParaFi Capital
New York
$124K +$127K +50,380 New
BHCM
22
Brevan Howard Capital Management
Jersey
$96.9K +$98.6K +39,228 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$87.9K -$169K -67,200 -65%
Two Sigma Investments
24
Two Sigma Investments
New York
$77.3K -$99.6K -39,638 -56%
CIA
25
Capital Investment Advisors
Georgia
$51.9K

TONX Hedge Fund Activity: Q1 2026 in Review

40 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in TON Strategy Co (TONX) for Q1 2026, worth a combined $38.2M — up 40% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TONX and 11 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $1.53M. The largest seller was Marshall Wace, cutting an estimated $324K.

  • 40 institutional investors held TON Strategy Co (TONX) as of Q1 2026, down from 51 in Q4 2025.
  • Funds reported $38.2M of TON Strategy Co stock for Q1 2026, up 40% quarter-over-quarter.
  • 11 funds opened new TON Strategy Co positions in Q1 2026 and 20 closed out, a net change of -9 holders.
  • The largest TON Strategy Co buyer in Q1 2026 was UBS Group, an estimated $1.53M added.
  • The largest TON Strategy Co seller in Q1 2026 was Marshall Wace, an estimated $324K sold.

Based on aggregated 13F filings for Q1 2026.