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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
Stifel Financial
76
Stifel Financial
Missouri
$1.48M -$18K -290 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.46M +$28.7K +464 +2%
CCM
78
Corsair Capital Management
New York
$1.46M -$319K -5,158 -17%
GCP
79
GSA Capital Partners
United Kingdom
$1.41M -$388K -6,265 -21%
QT
80
Quantbot Technologies
New York
$1.4M +$821K +13,255 +129%
UBS AM
81
UBS AM
Illinois
$1.37M
MPEM
82
Marathon Partners Equity Management
New York
$1.34M -$155K -2,500 -10%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.33M +$1.38M +22,300 New
Barclays
84
Barclays
United Kingdom
$1.31M -$691K -11,155 -34%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.17M -$27.7K -448 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.13M +$197K +3,187 +20%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.1M
CP
88
CenterBook Partners
Connecticut
$1.06M +$651K +10,518 +145%
LIP
89
Lighthouse Investment Partners
Florida
$1.04M +$1.08M +17,500 New
Legal & General Group
90
Legal & General Group
United Kingdom
$1.04M +$67.4K +1,089 +7%
PCM
91
Prelude Capital Management
New York
$1.02M +$1.06M +17,182 New
Wells Fargo
92
Wells Fargo
California
$998K +$525K +8,487 +102%
EGM
93
Engineers Gate Manager
New York
$994K -$519K -8,378 -33%
CC
94
Cannell Capital
Wyoming
$993K +$1.03M +16,698 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$957K -$2.82M -45,629 -74%
Ameriprise
96
Ameriprise
Minnesota
$945K -$991 -16 -0.1%
Verition Fund Management
97
Verition Fund Management
Connecticut
$926K +$179K +2,897 +23%
RWM
98
Ritholtz Wealth Management
New York
$917K +$955K +15,428 New
BFM
99
Boothbay Fund Management
New York
$892K +$929K +15,000 New
DTL
100
Dynamic Technology Lab
Singapore
$877K +$914K +14,761 New

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.