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Turning Point Brands
TPB

Overview Fund Activity

207 hedge funds and large institutions have $1.28B invested in Turning Point Brands in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
2.78%
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
60
Closed
33
Calls
$43.5M
Puts
$1.95M
Net Calls
+$41.5M
Net Calls Change
+$22.5M

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 %
PCM
51
Prelude Capital Management
New York
$4.95M 65,299 +48,117 +280%
Bank of America
52
Bank of America
North Carolina
$4.66M 61,518 +15,932 +35%
NRCM
53
Northern Right Capital Management
Connecticut
$4.61M 60,895 -159,283 -72%
CC
54
Cannell Capital
Wyoming
$4.57M 60,279 +43,581 +261%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.14M 54,641 -28,163 -34%
TI
56
Trexquant Investment
Connecticut
$3.96M 52,248 +21,956 +72%
Group One Trading
57
Group One Trading
Illinois
$3.94M 52,041 +17,363 +50%
GPC
58
Guardian Point Capital
Virginia
$3.79M 50,000 – –
Deutsche Bank
59
Deutsche Bank
Germany
$3.77M 49,811 -4,321 -8%
PL
60
Parthenon LLC
Kentucky
$3.7M 48,770 – –
ACA
61
Apis Capital Advisors
New York
$3.64M 48,000 – –
TSW
62
Thompson Siegel & Walmsley
Virginia
$3.56M 47,041 +38,361 +442%
AC
63
AWH Capital
Texas
$3.41M 45,000 +45,000 New
SCM
64
SG Capital Management
Illinois
$3.3M 43,570 +43,570 New
PEAK6
65
PEAK6
Illinois
$3.24M 42,707 +36,093 +546%
UBS AM
66
UBS AM
Illinois
$3.23M 42,651 +19,583 +85%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.95M 38,871 -6,060 -13%
CM
68
Caption Management
Oklahoma
$2.93M 38,640 +38,640 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.79M 36,783 -18,119 -33%
Barclays
70
Barclays
United Kingdom
$2.74M 36,156 +14,047 +64%
OCM
71
Osterweis Capital Management
California
$2.73M 36,065 +36,065 New
GIPM
72
G2 Investment Partners Management
New York
$2.68M 35,347 +35,347 New
NL
73
Nuveen LLC
North Carolina
$2.66M 35,128 -28,380 -45%
CA
74
CSM Advisors
Pennsylvania
$2.66M 35,085 +35,085 New
PCA
75
Prospect Capital Advisors
California
$2.6M 34,350 +34,350 New
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3
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