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Turning Point Brands
TPB

Overview Fund Activity

200 hedge funds and large institutions have $888M invested in Turning Point Brands in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
47
Increased
68
Reduced
59
Closed
11
Calls
$15.2M
Puts
$2.09M
Net Calls
+$13.1M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$16.8M
3
NRCM
3
Northern Right Capital Management
Connecticut
$8.07M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.1M
5
Invesco
5
Invesco
Georgia
$5.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.39M
3
PWAM
3
Park West Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.1M 1,565,139 -7,658 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.6M 1,524,640 +18,440 +1%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M 1,023,903 -235,702 -19%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.5M 640,271 -116,313 -15%
American Century Companies
5
American Century Companies
Missouri
$37.4M 622,759 -55,986 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29M 482,166 +478,320 +12,437%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.8M 445,933 -5,772 -1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$26M 433,400 -65,308 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.4M 405,724 +111 +0%
State Street
10
State Street
Massachusetts
$23.4M 389,326 +11,499 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.1M 318,552 +84,552 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.2M 285,452 -21,845 -7%
FSCM
13
First Sabrepoint Capital Management
Texas
$16.8M 280,000 +105,797 +61%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.6M 243,691 +2,667 +1%
Millennium Management
15
Millennium Management
New York
$13.3M 221,677 -128,148 -37%
Goldman Sachs
16
Goldman Sachs
New York
$12.9M 214,033 +53,423 +33%
Charles Schwab
17
Charles Schwab
California
$12.2M 203,706 +58,425 +40%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.4M 189,083 +33,080 +21%
HCM
19
Harspring Capital Management
New York
$10.9M 181,500 – –
Northern Trust
20
Northern Trust
Illinois
$9.64M 160,386 +11,808 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.47M 157,618 +2,802 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.42M 156,697 +60 +0%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.55M 142,251 +19,172 +16%
NRCM
24
Northern Right Capital Management
Connecticut
$8.07M 134,354 +104,931 +357%
CIC
25
Crawford Investment Counsel
Georgia
$7.93M 131,913 -24,115 -15%
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