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Turning Point Brands

240 hedge funds and large institutions have $1.61B invested in Turning Point Brands in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $19.5M

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

0.88% less ownership

Funds ownership: 96.6%95.72% (-0.88%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 248240 (-8)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less capital invested

Capital invested by funds: $2B → $1.61B (-$389M)

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
2.95%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.18%
New
38
Increased
86
Reduced
82
Closed
41
Calls
$75.3M
Puts
$19.5M
Net Calls
+$55.8M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.21M
Jane Street
52
Jane Street
New York
$6.09M -$3.4M -30,530 -30%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.07M -$2.86M -25,688 -27%
AC
54
AWH Capital
Texas
$6.03M
SEI Investments
55
SEI Investments
Pennsylvania
$5.96M +$2.43M +21,805 +47%
UBS Group
56
UBS Group
Switzerland
$5.86M +$5.1M +45,765 +211%
BAM
57
Ballast Asset Management
Texas
$5.81M +$183K +1,645 +3%
Squarepoint
58
Squarepoint
New York
$5.79M -$342K -3,073 -4%
4A
59
4D Advisors
California
$5.64M -$5.57M -50,000 -43%
CM
60
Caption Management
Oklahoma
$5.64M
VCM
61
Veradace Capital Management
Texas
$5.44M
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.34M -$673K -6,038 -9%
OCM
63
Osterweis Capital Management
California
$5.11M -$2.86M -25,680 -30%
PCM
64
Prelude Capital Management
New York
$4.93M +$735K +6,594 +13%
WAM
65
Weiss Asset Management
Massachusetts
$4.71M +$6.05M +54,248 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.6M +$1.76M +15,800 +42%
TSW
67
Thompson Siegel & Walmsley
Virginia
$4.3M +$358K +3,213 +7%
PCR
68
Potrero Capital Research
California
$4.21M -$6.49M -58,224 -55%
VF
69
Vest Financial
Virginia
$4.19M +$1.88M +16,875 +54%
NFG
70
Norris Financial Group
South Carolina
$4.15M -$196K -1,755 -4%
Invesco
71
Invesco
Georgia
$3.99M -$3.18M -28,549 -38%
Citadel Advisors
72
Citadel Advisors
Florida
$3.88M -$13.9M -124,489 -74%
BCM
73
Bronte Capital Management
Australia
$3.72M +$2.06M +18,487 +76%
MCM
74
Militia Capital Management
Texas
$3.47M +$4.46M +40,000 New
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$3.7M +33,201 +526%

TPB Hedge Fund Activity: Q1 2026 in Review

240 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q1 2026, worth a combined $1.61B — down 20% from $2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TPB and 38 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 86 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.9M sold.

  • 240 institutional investors held Turning Point Brands (TPB) as of Q1 2026, down from 248 in Q4 2025.
  • Funds reported $1.61B of Turning Point Brands stock for Q1 2026, down 20% quarter-over-quarter.
  • 38 funds opened new Turning Point Brands positions in Q1 2026 and 41 closed out, a net change of -3 holders.
  • The largest Turning Point Brands buyer in Q1 2026 was Thrivent Financial for Lutherans, an estimated $42.9M added.
  • The largest Turning Point Brands seller in Q1 2026 was Arrowstreet Capital, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2026.