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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
ProShare Advisors
151
ProShare Advisors
Maryland
$221K -$69.1K -1,116 -23%
LSV Asset Management
152
LSV Asset Management
Illinois
$220K -$2.61M -42,200 -92%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$218K -$745K -12,026 -77%
SSA
154
Schonfeld Strategic Advisors
New York
$214K +$223K +3,600 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K
Prudential Financial
156
Prudential Financial
New Jersey
$210K -$965K -15,580 -82%
PGP
157
Prescott General Partners
Florida
$208K
QCM
158
Quantinno Capital Management
New York
$208K +$217K +3,498 New
A
159
AlphaQuest
New York
$170K -$79K -1,276 -31%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$142K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$133K -$4.64K -75 -3%
Osaic Holdings
162
Osaic Holdings
Arizona
$108K +$77K +1,244 +216%
AIP
163
Ameritas Investment Partners
Nebraska
$99.6K
SS
164
Sunbelt Securities
Texas
$95K
Lazard Asset Management
165
Lazard Asset Management
New York
$82K -$9.9K -160 -10%
UFF
166
USA Financial Formulas
Michigan
$77.8K +$5.63K +91 +7%
TRCT
167
Tower Research Capital (TRC)
New York
$76.6K -$66.6K -1,076 -46%
PD
168
Point72 (DIFC)
United Arab Emirates
$74.7K +$33.9K +548 +77%
CCM
169
Copeland Capital Management
Pennsylvania
$57.5K +$3.1K +50 +5%
AB
170
Amalgamated Bank
New York
$35K +$124 +2 +0.3%
VCM
171
Versant Capital Management
Arizona
$21.8K +$22.7K +366 New
CCM
172
Coldstream Capital Management
Washington
$21.1K +$22K +355 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$17.8K -$1.53M -24,685 -99%
WF
174
Wayfinding Financial
Washington
$12K +$13.1K +212 New
HI
175
Harbour Investments
Wisconsin
$10.4K

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.