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Turning Point Brands
TPB

Overview Fund Activity

205 hedge funds and large institutions have $1.27B invested in Turning Point Brands in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
75
Reduced
58
Closed
33
Calls
$38.4M
Puts
$1.52M
Net Calls
+$36.9M
Net Calls Change
+$17.9M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$71.5M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$18.5M
3
DCM
3
Driehaus Capital Management
Illinois
$18.2M
4
4A
4
4D Advisors
California
$16.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.37M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$4.61M
2
CLGM
2
Capitolis Liquid Global Markets
New York
$17.2M
3
Millennium Management
3
Millennium Management
New York
$1.61M
4
SEI Investments
4
SEI Investments
Pennsylvania
$314K
5
BlackRock
5
BlackRock
New York
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M 1,498,115 +4,007 +0.3%
BlackRock
2
BlackRock
New York
$109M 1,435,252 -68,258 -5%
Morgan Stanley
3
Morgan Stanley
New York
$84.4M 1,113,478 +108,311 +11%
DSCM
4
Divisadero Street Capital Management
Florida
$71.5M 943,784 +615,521 +188%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$54.8M 722,897 +67,552 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M 698,136 +1,522 +0.2%
American Century Companies
7
American Century Companies
Missouri
$41.5M 547,650 -55,833 -9%
ACH
8
ArrowMark Colorado Holdings
Colorado
$40.9M 540,408 +75,754 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.6M 509,743 +7,104 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.2M 464,851 +6,365 +1%
FSCM
11
First Sabrepoint Capital Management
Texas
$30.3M 400,000 +23,200 +6%
State Street
12
State Street
Massachusetts
$27.8M 366,920 -3,670 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25M 330,182 +44,179 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.5M 257,152 -33,400 -11%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$18.5M 243,600 +243,600 New
DCM
16
Driehaus Capital Management
Illinois
$18.2M 240,631 +240,631 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.4M 229,882 +20,056 +10%
CLGM
18
Capitolis Liquid Global Markets
New York
$17.2M 226,692 -123,308 -35%
4A
19
4D Advisors
California
$16.8M 222,000 +127,000 +134%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$13.9M 182,812 +32,109 +21%
HCM
21
Harspring Capital Management
New York
$13.8M 181,500 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$13.1M 173,049 +47,516 +38%
Goldman Sachs
23
Goldman Sachs
New York
$13.1M 172,656 +102,622 +147%
PCR
24
Potrero Capital Research
California
$12.6M 166,938 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.9M 156,637 – –
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