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Turning Point Brands

207 hedge funds and large institutions have $923M invested in Turning Point Brands in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.07M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

3.32% more ownership

Funds ownership: 83.61%86.93% (+3.3%)

3% more funds holding

Funds holding: 201207 (+6)

4% more capital invested

Capital invested by funds: $890M → $923M (+$32.9M)

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
2.78%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
34
Increased
59
Reduced
88
Closed
26
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$3.77M -$7.77M -125,575 -66%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.37M -$49.8K -804 -1%
FFBTD
53
First Financial Bank - Trust Division
Ohio
$3.32M
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.26M -$438K -7,069 -11%
Deutsche Bank
55
Deutsche Bank
Germany
$3.22M +$2.34M +37,827 +232%
GPC
56
Guardian Point Capital
Virginia
$2.97M
PL
57
Parthenon LLC
Kentucky
$2.9M -$186K -3,000 -6%
ACA
58
Apis Capital Advisors
New York
$2.85M -$495K -8,000 -14%
Bank of America
59
Bank of America
North Carolina
$2.71M -$1.54M -24,824 -35%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.67M -$1.19M -19,153 -30%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$2.63M -$2.81M -45,373 -51%
AG
62
Algert Global
California
$2.4M -$2.63M -42,553 -51%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.32M -$2.46M -39,761 -51%
NFG
64
Norris Financial Group
South Carolina
$2.14M +$101K +1,631 +5%
1C
65
1060 Capital
Colorado
$2.11M +$2.2M +35,558 New
Group One Trading
66
Group One Trading
Illinois
$2.06M +$985K +15,915 +85%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.04M +$74.3K +1,200 +4%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.92M -$6.81M -109,980 -77%
PHS
69
Pekin Hardy Strauss
Illinois
$1.88M +$92.9K +1,500 +5%
TI
70
Trexquant Investment
Connecticut
$1.8M -$1.4M -22,625 -43%
RC
71
RBF Capital
California
$1.78M -$310K -5,000 -14%
LTAS
72
Linden Thomas Advisory Services
North Carolina
$1.78M +$200K +3,231 +12%
JF
73
Jump Financial
Illinois
$1.68M +$601K +9,711 +52%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.58M -$972K -15,699 -37%
MAM
75
Martingale Asset Management
Massachusetts
$1.57M +$10K +162 +0.6%

TPB Hedge Fund Activity: Q1 2025 in Review

207 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q1 2025, worth a combined $923M — up 3.7% from $890M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TPB positions and 26 closed out — a net gain of 8 holders — while 59 added to existing stakes and 88 trimmed.

The largest buyer was Capitolis Liquid Global Markets, opening a new position worth an estimated $21.7M. The largest seller was Goldman Sachs, cutting an estimated $8.91M.

  • 207 institutional investors held Turning Point Brands (TPB) as of Q1 2025, up from 201 in Q4 2024.
  • Funds reported $923M of Turning Point Brands stock for Q1 2025, up 3.7% quarter-over-quarter.
  • 34 funds opened new Turning Point Brands positions in Q1 2025 and 26 closed out, a net change of +8 holders.
  • The largest Turning Point Brands buyer in Q1 2025 was Capitolis Liquid Global Markets, an estimated $21.7M added.
  • The largest Turning Point Brands seller in Q1 2025 was Goldman Sachs, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2025.