TPB icon

Turning Point Brands

149 hedge funds and large institutions have $468M invested in Turning Point Brands in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
49
Closed
12
Calls
$221K
Puts
$808K
Net Calls
-$587K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Shares
Change %
KFGK
101
Keystone Financial Group (Kentucky)
Kentucky
$296K +$8.12K +253 +3%
Principal Financial Group
102
Principal Financial Group
Iowa
$271K +$22.2K +693 +9%
Deutsche Bank
103
Deutsche Bank
Germany
$267K -$4.69K -146 -2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$261K +$261K +8,135 New
DC
105
Diametric Capital
Massachusetts
$249K -$15.6K -486 -6%
NRD
106
Nebula Research & Development
New York
$244K +$244K +7,612 New
A
107
AlphaQuest
New York
$240K -$26.5K -827 -10%
Barclays
108
Barclays
United Kingdom
$237K -$423K -13,112 -64%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$228K +$228K +7,100 New
Comerica Bank
110
Comerica Bank
Texas
$227K -$19K -592 -8%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$221K
SOW
112
State of Wyoming
Wyoming
$221K +$221K +6,885 New
MSL
113
Mackay Shields LLC
New York
$218K +$218K +6,802 New
CMF
114
Counterpoint Mutual Funds
California
$215K +$215K +6,715 New
MF
115
Magnetar Financial
Illinois
$212K +$212K +6,599 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$209K +6,516 New
KAS
117
Kestra Advisory Services
Texas
$205K +$205K +6,361 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$202K +$202K +6,295 New
Wells Fargo
119
Wells Fargo
California
$185K +$20.8K +649 +13%
SG Americas Securities
120
SG Americas Securities
New York
$129K +$129K +4,028 New
QT
121
Quantbot Technologies
New York
$115K -$53.3K -1,662 -32%
TRCT
122
Tower Research Capital (TRC)
New York
$114K +$99.6K +3,103 +678%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$90.1K -$38.7K -1,206 -30%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$80.2K -$16K -500 -17%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$76.7K