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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 %
LSV Asset Management
151
LSV Asset Management
Illinois
$220K -$2.51M -42,200 -92%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$218K -$715K -12,026 -77%
SSA
153
Schonfeld Strategic Advisors
New York
$214K +$214K +3,600 New
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K – – –
Prudential Financial
155
Prudential Financial
New Jersey
$210K -$926K -15,580 -82%
PGP
156
Prescott General Partners
Florida
$208K – – –
QCM
157
Quantinno Capital Management
New York
$208K +$208K +3,498 New
A
158
AlphaQuest
New York
$170K -$75.8K -1,276 -31%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$142K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$133K -$4.45K -75 -3%
Osaic Holdings
161
Osaic Holdings
Arizona
$108K +$74K +1,244 +216%
AIP
162
Ameritas Investment Partners
Nebraska
$99.6K – – –
SS
163
Sunbelt Securities
Texas
$95K – – –
Lazard Asset Management
164
Lazard Asset Management
New York
$82K -$9.51K -160 -10%
UFF
165
USA Financial Formulas
Michigan
$77.8K +$5.41K +91 +7%
TRCT
166
Tower Research Capital (TRC)
New York
$76.6K -$64K -1,076 -46%
PD
167
Point72 (DIFC)
United Arab Emirates
$74.7K +$32.6K +548 +77%
CCM
168
Copeland Capital Management
Pennsylvania
$57.5K +$2.97K +50 +5%
AB
169
Amalgamated Bank
New York
$35K +$119 +2 +0.3%
VCM
170
Versant Capital Management
Arizona
$21.8K +$21.8K +366 New
CCM
171
Coldstream Capital Management
Washington
$21.1K +$21.1K +355 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$17.8K -$1.47M -24,685 -99%
WF
173
Wayfinding Financial
Washington
$12K +$12K +212 New
HI
174
Harbour Investments
Wisconsin
$10.4K – – –
GI
175
GAMMA Investing
California
$10.2K +$5.94K +100 +139%
5 6
7
8 9