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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
CF
126
Corebridge Financial
Texas
$499K -$7.68K -124 -1%
TI
127
Tidal Investments
Wisconsin
$484K -$1.87M -30,136 -79%
UBS Group
128
UBS Group
Switzerland
$484K -$338K -5,466 -40%
SCP
129
Seizert Capital Partners
Michigan
$463K -$91.7K -1,482 -16%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$438K -$154K -2,488 -25%
Principal Financial Group
131
Principal Financial Group
Iowa
$434K +$3.84K +62 +0.9%
Simplex Trading
132
Simplex Trading
Illinois
$423K -$70.9K -1,146 -14%
VRS
133
Virginia Retirement Systems
Virginia
$410K +$427K +6,900 New
MSL
134
Mackay Shields LLC
New York
$404K
PEAK6
135
PEAK6
Illinois
$393K -$302K -4,881 -42%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$371K
Wolverine Trading
137
Wolverine Trading
Illinois
$338K -$791K -12,776 -69%
YIH
138
Y-Intercept (HK)
Hong Kong
$325K +$338K +5,461 New
KFGK
139
Keystone Financial Group (Kentucky)
Kentucky
$320K -$80.1K -1,294 -19%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$315K -$99.1K -1,600 -23%
EC
141
EntryPoint Capital
New York
$308K +$321K +5,187 New
ASRS
142
Arizona State Retirement System
Arizona
$302K +$12.3K +199 +4%
VI
143
Versor Investments
New York
$291K +$303K +4,900 New
AI
144
AdvisorShares Investments
Maryland
$284K -$57K -920 -16%
Walleye Capital
145
Walleye Capital
New York
$280K -$968K -15,631 -77%
SOW
146
State of Wyoming
Wyoming
$265K -$123K -1,982 -31%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$263K -$17.3K -279 -6%
IA
148
IFP Advisors
Florida
$231K +$241K +3,890 +97,250%
LCM
149
Legato Capital Management
California
$231K -$45.6K -736 -16%
CWM
150
CIBC World Markets
New York
$226K +$235K +3,803 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.