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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 %
BlackRock
1
BlackRock
New York
$89.4M -$3.66M -61,629 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M -$1.81M -30,532 -2%
Morgan Stanley
3
Morgan Stanley
New York
$59.7M -$1.11M -18,736 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M +$12.7M +214,448 +44%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$39M +$896K +15,074 +2%
American Century Companies
6
American Century Companies
Missouri
$35.9M -$1.15M -19,276 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.9M +$5.76M +96,915 +24%
ACH
8
ArrowMark Colorado Holdings
Colorado
$27.6M +$1.86M +31,254 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.3M +$746K +12,553 +3%
FSCM
10
First Sabrepoint Capital Management
Texas
$22.4M +$5.75M +96,800 +35%
State Street
11
State Street
Massachusetts
$22.1M -$1.12M -18,736 -5%
CLGM
12
Capitolis Liquid Global Markets
New York
$20.8M +$20.8M +350,000 New
DSCM
13
Divisadero Street Capital Management
Florida
$19.5M +$19.5M +328,263 New
Renaissance Technologies
14
Renaissance Technologies
New York
$17.3M +$303K +5,100 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17M -$1.93M -32,549 -10%
NRCM
16
Northern Right Capital Management
Connecticut
$13.1M +$5.1M +85,824 +64%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M -$2.01M -33,865 -14%
Charles Schwab
18
Charles Schwab
California
$11.9M -$248K -4,174 -2%
HCM
19
Harspring Capital Management
New York
$10.8M – – –
PCR
20
Potrero Capital Research
California
$9.92M +$9.92M +166,938 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.31M -$3.57K -60 -0%
Northern Trust
22
Northern Trust
Illinois
$9.11M -$425K -7,142 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$9.1M -$265K -4,463 -3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8.96M +$4.27M +71,777 +91%
Citadel Advisors
25
Citadel Advisors
Florida
$8.31M +$900K +15,145 +12%
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