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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.37M -$47.8K -804 -1%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$3.32M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.26M -$420K -7,069 -11%
Deutsche Bank
54
Deutsche Bank
Germany
$3.22M +$2.25M +37,827 +232%
GPC
55
Guardian Point Capital
Virginia
$2.97M – – –
MFS
56
Mirabella Financial Services
United Kingdom
$2.97M +$2.97M +50,000 New
PL
57
Parthenon LLC
Kentucky
$2.9M -$178K -3,000 -6%
ACA
58
Apis Capital Advisors
New York
$2.85M -$476K -8,000 -14%
Bank of America
59
Bank of America
North Carolina
$2.71M -$1.48M -24,824 -35%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.67M -$1.14M -19,153 -30%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$2.63M -$2.7M -45,373 -51%
AG
62
Algert Global
California
$2.4M -$2.53M -42,553 -51%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.32M -$2.36M -39,761 -51%
1C
64
1060 Capital
Colorado
$2.11M +$2.11M +35,558 New
Group One Trading
65
Group One Trading
Illinois
$2.06M +$946K +15,915 +85%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.04M +$71.3K +1,200 +4%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.92M -$6.54M -109,980 -77%
PHS
68
Pekin Hardy Strauss
Illinois
$1.88M +$89.2K +1,500 +5%
TI
69
Trexquant Investment
Connecticut
$1.8M -$1.34M -22,625 -43%
RC
70
RBF Capital
California
$1.78M -$297K -5,000 -14%
LTAS
71
Linden Thomas Advisory Services
North Carolina
$1.78M +$192K +3,231 +12%
JF
72
Jump Financial
Illinois
$1.68M +$577K +9,711 +52%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.58M -$933K -15,699 -37%
MAM
74
Martingale Asset Management
Massachusetts
$1.57M +$9.63K +162 +0.6%
Stifel Financial
75
Stifel Financial
Missouri
$1.48M -$17.2K -290 -1%
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