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Turning Point Brands

206 hedge funds and large institutions have $921M 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 200206 (+6)

4% more capital invested

Capital invested by funds: $888M → $921M (+$32.8M)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$3.07M
Net Calls
Net Calls Change

Top Sellers

1 -$8.56M
2 -$6.54M
3 -$5.56M
4
BlackRock
BlackRock
New York
-$3.66M
5
M&T Bank
M&T Bank
New York
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
151
LSV Asset Management
Illinois
$220K
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$218K
SSA
153
Schonfeld Strategic Advisors
New York
$214K
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K
Prudential Financial
155
Prudential Financial
New Jersey
$210K
PGP
156
Prescott General Partners
Florida
$208K
QCM
157
Quantinno Capital Management
New York
$208K
A
158
AlphaQuest
New York
$170K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$142K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$133K
Osaic Holdings
161
Osaic Holdings
Arizona
$108K
AIP
162
Ameritas Investment Partners
Nebraska
$99.6K
SS
163
Sunbelt Securities
Texas
$95K
Lazard Asset Management
164
Lazard Asset Management
New York
$82K
UFF
165
USA Financial Formulas
Michigan
$77.8K
TRCT
166
Tower Research Capital (TRC)
New York
$76.6K
PD
167
Point72 (DIFC)
United Arab Emirates
$74.7K
CCM
168
Copeland Capital Management
Pennsylvania
$57.5K
AB
169
Amalgamated Bank
New York
$35K
VCM
170
Versant Capital Management
Arizona
$21.8K
CCM
171
Coldstream Capital Management
Washington
$21.1K
Russell Investments Group
172
Russell Investments Group
United Kingdom
$17.8K
WF
173
Wayfinding Financial
Washington
$12K
HI
174
Harbour Investments
Wisconsin
$10.4K
GI
175
GAMMA Investing
California
$10.2K