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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
Citigroup
101
Citigroup
New York
$868K -$650K -10,500 -42%
Boston Partners
102
Boston Partners
Massachusetts
$863K -$92.3K -1,491 -9%
MCP
103
Militia Capital Partners
Nevada
$832K +$433K +7,000 +100%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$819K +$297K +4,797 +54%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$793K -$184K -2,976 -18%
ECM
106
ExodusPoint Capital Management
New York
$777K -$1.19M -19,196 -59%
IIM
107
INTECH Investment Management
Florida
$735K +$326K +5,261 +74%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$716K
XT
109
XTX Topco
Cayman Islands
$681K -$477K -7,707 -40%
Man Group
110
Man Group
United Kingdom
$666K +$168K +2,708 +32%
BBA
111
Baader Bank Aktiengesellschaft
Germany
$659K -$118K -1,912 -15%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$638K -$784K -12,661 -54%
MIM
113
MetLife Investment Management
New Jersey
$610K -$6.62K -107 -1%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$606K +$28.4K +459 +5%
DA
115
DCF Advisers
Connecticut
$600K -$1.45M -23,415 -70%
VEA
116
Virtus ETF Advisers
New York
$589K +$613K +9,909 New
ACM
117
Aquatic Capital Management
Illinois
$585K +$282K +4,552 +86%
CIM
118
Cambria Investment Management
California
$571K -$352K -5,678 -37%
PP
119
PDT Partners
New York
$549K +$572K +9,232 New
HF
120
HRT Financial
New York
$542K -$634K -10,235 -53%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$168K +2,717 +44%
Allianz Asset Management
122
Allianz Asset Management
Germany
$523K
SG
123
Standard General
New York
$523K -$1.09M -17,550 -67%
TSW
124
Thompson Siegel & Walmsley
Virginia
$516K +$166K +2,680 +45%
SG Americas Securities
125
SG Americas Securities
New York
$500K +$213K +3,438 +69%

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.