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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 %
Northern Trust
26
Northern Trust
Illinois
$11.2M 147,763 -5,481 -4%
Charles Schwab
27
Charles Schwab
California
$11M 144,678 -54,854 -27%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.8M 141,995 +85,378 +151%
Federated Hermes
29
Federated Hermes
Pennsylvania
$10.6M 139,569 -13,586 -9%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$10.2M 134,599 +1,954 +1%
CIC
31
Crawford Investment Counsel
Georgia
$9.42M 124,320 -4,599 -4%
SG Americas Securities
32
SG Americas Securities
New York
$9.37M 123,648 +115,235 +1,370%
UBS Group
33
UBS Group
Switzerland
$9.03M 119,210 +111,073 +1,365%
BAM
34
Ballast Asset Management
Texas
$7.7M 101,629 – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.68M 101,400 +8,600 +9%
OAM
36
Oberweis Asset Management
Illinois
$7.65M 101,000 +101,000 New
AC
37
Aristides Capital
Kentucky
$7.53M 99,360 – –
MP
38
Mangrove Partners
Connecticut
$7.52M 99,259 – –
Citadel Advisors
39
Citadel Advisors
Florida
$7.22M 95,322 -44,402 -32%
CM
40
Castleark Management
Illinois
$7.2M 94,980 +6,300 +7%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$7.12M 93,904 -27,900 -23%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.95M 91,741 +2,135 +2%
AG
43
Algert Global
California
$6.94M 91,600 +51,239 +127%
Invesco
44
Invesco
Georgia
$6.68M 88,189 -14,679 -14%
Franklin Resources
45
Franklin Resources
California
$6.62M 87,305 -15,734 -15%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$6.6M 87,049 – –
AIM
47
Access Investment Management
Georgia
$6.32M 83,475 +83,475 New
Jane Street
48
Jane Street
New York
$6.17M 81,437 -43,988 -35%
EI
49
EAM Investors
California
$5.93M 78,295 +1,747 +2%
JAM
50
Jupiter Asset Management
United Kingdom
$5M 65,972 – –
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