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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 Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.57M +$2.57M +33,917 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.57M -$30.3K -400 -1%
PHS
78
Pekin Hardy Strauss
Illinois
$2.52M +$119K +1,575 +5%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.36M +$674K +8,889 +40%
YIH
80
Y-Intercept (HK)
Hong Kong
$2.28M +$1.87M +24,665 +452%
RC
81
RBF Capital
California
$2.27M – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.19M -$260K -3,432 -11%
BFM
83
Boothbay Fund Management
New York
$2M +$861K +11,360 +76%
Stifel Financial
84
Stifel Financial
Missouri
$1.97M +$82.9K +1,094 +4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.95M +$94.9K +1,252 +5%
MAM
86
Martingale Asset Management
Massachusetts
$1.95M -$46.7K -616 -2%
MPEM
87
Marathon Partners Equity Management
New York
$1.89M +$189K +2,500 +11%
CAM
88
Crown Advisors Management
California
$1.89M +$1.89M +25,000 New
CCM
89
Corsair Capital Management
New York
$1.86M – – –
RWM
90
Ritholtz Wealth Management
New York
$1.79M +$618K +8,151 +53%
MCP
91
Militia Capital Partners
Nevada
$1.74M +$682K +9,000 +64%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.61M +$212K +2,800 +15%
Millennium Management
93
Millennium Management
New York
$1.61M -$8.11M -107,021 -83%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.41M +$91.1K +1,202 +7%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$1.34M +$1.34M +17,730 New
Wells Fargo
96
Wells Fargo
California
$1.33M +$55.8K +737 +4%
CP
97
CenterBook Partners
Connecticut
$1.3M -$45.8K -604 -3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.28M +$62.1K +820 +5%
ECM
99
ExodusPoint Capital Management
New York
$1.24M +$253K +3,334 +25%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.22M -$218K -2,874 -15%
2 3
4
5 6