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Turning Point Brands
TPB

Overview Fund Activity

206 hedge funds and large institutions have $918M invested in Turning Point Brands in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
58
Reduced
87
Closed
25
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19M
Net Calls Change
+$5.89M

Top Buyers

1
CLGM
1
Capitolis Liquid Global Markets
New York
$20.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M
4
PCR
4
Potrero Capital Research
California
$9.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.92M
3
Millennium Management
3
Millennium Management
New York
$7.62M
4
BlackRock
4
BlackRock
New York
$89.4M
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.88M +$2.5M +42,007 +46%
CIC
27
Crawford Investment Counsel
Georgia
$7.66M -$178K -2,994 -2%
Millennium Management
28
Millennium Management
New York
$7.62M -$5.56M -93,473 -42%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.46M +$987K +16,606 +15%
Jane Street
30
Jane Street
New York
$7.46M +$3.4M +57,166 +84%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$7.24M +$3.98M +67,005 +122%
Franklin Resources
32
Franklin Resources
California
$6.12M +$153K +2,570 +3%
Invesco
33
Invesco
Georgia
$6.11M +$333K +5,607 +6%
BAM
34
Ballast Asset Management
Texas
$6.04M +$88.4K +1,488 +1%
AC
35
Aristides Capital
Kentucky
$5.91M -$483K -8,120 -8%
MP
36
Mangrove Partners
Connecticut
$5.9M – – –
FP
37
Foundry Partners
Minnesota
$5.72M -$219K -3,680 -4%
4A
38
4D Advisors
California
$5.65M +$5.65M +95,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.52M +$1.41M +23,800 +34%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.33M -$41.8K -703 -0.8%
CM
41
Castleark Management
Illinois
$5.27M +$5.27M +88,680 New
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$5.17M +$3.81M +64,181 +281%
SEI Investments
43
SEI Investments
Pennsylvania
$5.16M +$520K +8,747 +11%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.92M -$1.41M -23,674 -22%
EI
45
EAM Investors
California
$4.55M -$434K -7,299 -9%
PCM
46
Portolan Capital Management
Massachusetts
$4.19M +$413K +6,940 +11%
Goldman Sachs
47
Goldman Sachs
New York
$4.16M -$8.56M -143,999 -67%
Squarepoint
48
Squarepoint
New York
$4.15M +$429K +7,224 +12%
JAM
49
Jupiter Asset Management
United Kingdom
$3.92M +$3.92M +65,972 New
NL
50
Nuveen LLC
North Carolina
$3.77M +$3.77M +63,508 New
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