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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 %
Boston Partners
101
Boston Partners
Massachusetts
$863K -$88.6K -1,491 -9%
MCP
102
Militia Capital Partners
Nevada
$832K +$416K +7,000 +100%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$819K +$287K +4,797 +54%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$793K -$177K -2,976 -18%
ECM
105
ExodusPoint Capital Management
New York
$777K -$1.14M -19,196 -59%
IIM
106
INTECH Investment Management
Florida
$735K +$313K +5,261 +74%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$716K – – –
XT
108
XTX Topco
Cayman Islands
$681K -$458K -7,707 -40%
Man Group
109
Man Group
United Kingdom
$666K +$161K +2,708 +32%
BBA
110
Baader Bank Aktiengesellschaft
Germany
$659K -$114K -1,912 -15%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$638K -$753K -12,661 -54%
MIM
112
MetLife Investment Management
New Jersey
$610K -$6.36K -107 -1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$606K +$27.3K +459 +5%
DA
114
DCF Advisers
Connecticut
$600K -$1.39M -23,415 -70%
VEA
115
Virtus ETF Advisers
New York
$589K +$589K +9,909 New
ACM
116
Aquatic Capital Management
Illinois
$585K +$271K +4,552 +86%
CIM
117
Cambria Investment Management
California
$571K -$338K -5,678 -37%
PP
118
PDT Partners
New York
$549K +$549K +9,232 New
HF
119
HRT Financial
New York
$542K -$608K -10,235 -53%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$161K +2,717 +44%
Allianz Asset Management
121
Allianz Asset Management
Germany
$523K – – –
SG
122
Standard General
New York
$523K -$1.04M -17,550 -67%
TSW
123
Thompson Siegel & Walmsley
Virginia
$516K +$159K +2,680 +45%
SG Americas Securities
124
SG Americas Securities
New York
$500K +$204K +3,438 +69%
CF
125
Corebridge Financial
Texas
$499K -$7.37K -124 -1%
3 4
5
6 7