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Turning Point Brands

208 hedge funds and large institutions have $1.28B invested in Turning Point Brands in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,125% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $1.95M

39% more capital invested

Capital invested by funds: $923M → $1.28B (+$356M)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

7.43% more ownership

Funds ownership: 86.93%94.35% (+7.4%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 207208 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
2.74%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
35
Increased
75
Reduced
61
Closed
33
Calls
$43.5M
Puts
$1.95M
Net Calls
+$41.5M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$273K +4,007 +0.3%
BlackRock
2
BlackRock
New York
$109M -$4.64M -68,258 -5%
Morgan Stanley
3
Morgan Stanley
New York
$84.4M +$7.37M +108,311 +11%
DSCM
4
Divisadero Street Capital Management
Florida
$71.5M +$41.9M +615,521 +188%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$54.8M +$4.59M +67,552 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M +$104K +1,522 +0.2%
American Century Companies
7
American Century Companies
Missouri
$41.5M -$3.8M -55,833 -9%
ACH
8
ArrowMark Colorado Holdings
Colorado
$40.9M +$5.15M +75,754 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.6M +$483K +7,104 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.2M +$433K +6,365 +1%
FSCM
11
First Sabrepoint Capital Management
Texas
$30.3M +$1.58M +23,200 +6%
State Street
12
State Street
Massachusetts
$27.8M -$250K -3,670 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25M +$3M +44,179 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.5M -$2.27M -33,400 -11%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$18.5M +$16.6M +243,600 New
DCM
16
Driehaus Capital Management
Illinois
$18.2M +$16.4M +240,631 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.4M +$1.36M +20,056 +10%
CLGM
18
Capitolis Liquid Global Markets
New York
$17.2M -$8.39M -123,308 -35%
4A
19
4D Advisors
California
$16.8M +$8.64M +127,000 +134%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$2.18M +32,109 +21%
HCM
21
Harspring Capital Management
New York
$13.8M
Two Sigma Investments
22
Two Sigma Investments
New York
$13.1M +$3.23M +47,516 +38%
Goldman Sachs
23
Goldman Sachs
New York
$13.1M +$6.98M +102,622 +147%
PCR
24
Potrero Capital Research
California
$12.6M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.9M

TPB Hedge Fund Activity: Q2 2025 in Review

208 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q2 2025, worth a combined $1.28B — up 39% from $923M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TPB positions and 33 closed out — a net gain of 2 holders — while 75 added to existing stakes and 61 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $41.9M. The largest seller was Northern Right Capital Management, cutting an estimated $10.8M.

  • 208 institutional investors held Turning Point Brands (TPB) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $1.28B of Turning Point Brands stock for Q2 2025, up 39% quarter-over-quarter.
  • 35 funds opened new Turning Point Brands positions in Q2 2025 and 33 closed out, a net change of +2 holders.
  • The largest Turning Point Brands buyer in Q2 2025 was Divisadero Street Capital Management, an estimated $41.9M added.
  • The largest Turning Point Brands seller in Q2 2025 was Northern Right Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2025.