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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 %
TI
126
Tidal Investments
Wisconsin
$484K -$1.79M -30,136 -79%
UBS Group
127
UBS Group
Switzerland
$484K -$325K -5,466 -40%
SCP
128
Seizert Capital Partners
Michigan
$463K -$88.1K -1,482 -16%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$438K -$148K -2,488 -25%
Principal Financial Group
130
Principal Financial Group
Iowa
$434K +$3.69K +62 +0.9%
Simplex Trading
131
Simplex Trading
Illinois
$423K -$68.1K -1,146 -14%
VRS
132
Virginia Retirement Systems
Virginia
$410K +$410K +6,900 New
MSL
133
Mackay Shields LLC
New York
$404K – – –
PEAK6
134
PEAK6
Illinois
$393K -$290K -4,881 -42%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$371K – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$338K -$751K -12,776 -69%
YIH
137
Y-Intercept (HK)
Hong Kong
$325K +$325K +5,461 New
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$320K -$76.9K -1,294 -19%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$315K -$95.1K -1,600 -23%
EC
140
EntryPoint Capital
New York
$308K +$308K +5,187 New
ASRS
141
Arizona State Retirement System
Arizona
$302K +$11.8K +199 +4%
VI
142
Versor Investments
New York
$291K +$291K +4,900 New
AI
143
AdvisorShares Investments
Maryland
$284K -$55K -920 -16%
Walleye Capital
144
Walleye Capital
New York
$280K -$929K -15,631 -77%
SOW
145
State of Wyoming
Wyoming
$265K -$118K -1,982 -31%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$263K -$16.6K -279 -6%
IA
147
IFP Advisors
Florida
$231K +$231K +3,890 +97,250%
LCM
148
Legato Capital Management
California
$231K -$43.7K -736 -16%
CWM
149
CIBC World Markets
New York
$226K +$226K +3,803 New
ProShare Advisors
150
ProShare Advisors
Maryland
$221K -$66.3K -1,116 -23%
4 5
6
7 8