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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.46M +$27.6K +464 +2%
CCM
77
Corsair Capital Management
New York
$1.46M -$307K -5,158 -17%
GCP
78
GSA Capital Partners
United Kingdom
$1.41M -$372K -6,265 -21%
QT
79
Quantbot Technologies
New York
$1.4M +$788K +13,255 +129%
UBS AM
80
UBS AM
Illinois
$1.37M – – –
MPEM
81
Marathon Partners Equity Management
New York
$1.34M -$149K -2,500 -10%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.33M +$1.33M +22,300 New
Barclays
83
Barclays
United Kingdom
$1.32M -$663K -11,155 -34%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.17M -$26.6K -448 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.13M +$189K +3,187 +20%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.1M – – –
CP
87
CenterBook Partners
Connecticut
$1.06M +$625K +10,518 +145%
LIP
88
Lighthouse Investment Partners
Florida
$1.04M +$1.04M +17,500 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.04M +$64.7K +1,089 +7%
PCM
90
Prelude Capital Management
New York
$1.02M +$1.02M +17,182 New
Wells Fargo
91
Wells Fargo
California
$998K +$504K +8,487 +102%
EGM
92
Engineers Gate Manager
New York
$994K -$498K -8,378 -33%
CC
93
Cannell Capital
Wyoming
$993K +$993K +16,698 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$957K -$2.71M -45,629 -74%
Ameriprise
95
Ameriprise
Minnesota
$945K -$951 -16 -0.1%
Verition Fund Management
96
Verition Fund Management
Connecticut
$926K +$172K +2,897 +23%
RWM
97
Ritholtz Wealth Management
New York
$917K +$917K +15,428 New
BFM
98
Boothbay Fund Management
New York
$892K +$892K +15,000 New
DTL
99
Dynamic Technology Lab
Singapore
$877K +$877K +14,761 New
Citigroup
100
Citigroup
New York
$868K -$624K -10,500 -42%
2 3
4
5 6