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Turning Point Brands

229 hedge funds and large institutions have $1.7B invested in Turning Point Brands in 2026 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $53M | Put options by funds: $28.3M

48% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 65

7.66% more ownership

Funds ownership: 95.72%103.38% (+7.7%)

6% more capital invested

Capital invested by funds: $1.61B → $1.7B (+$91.4M)

5% less funds holding

Funds holding: 240229 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
229
Holders Change
-11
Holders Change %
-4.58%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.08%
New
42
Increased
96
Reduced
65
Closed
49
Calls
$53M
Puts
$28.3M
Net Calls
+$24.7M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$12.3M +147,996 +10%
DSCM
2
Divisadero Street Capital Management
Florida
$107M +$80.5M +969,725 +328%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$105M +$165K +1,986 +0.2%
First Trust Advisors
4
First Trust Advisors
Illinois
$82.7M +$23.7M +285,532 +41%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$69.8M +$527K +6,345 +0.8%
CCM
6
Copeland Capital Management
Pennsylvania
$58.5M +$23.5M +283,115 +70%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$58.2M +$20.8M +250,800 +58%
American Century Companies
8
American Century Companies
Missouri
$53.2M +$21.7M +261,981 +72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.7M +$1.71M +20,548 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$49.9M +$18.2M +219,584 +59%
Two Sigma Investments
11
Two Sigma Investments
New York
$48.2M +$4.42M +53,244 +10%
Bank of America
12
Bank of America
North Carolina
$47.3M +$22.1M +266,645 +92%
FSCM
13
First Sabrepoint Capital Management
Texas
$40.7M +$6.64M +80,000 +20%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$38.5M +$26.7M +322,215 +244%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M -$59.3K -714 -0.2%
State Street
16
State Street
Massachusetts
$34.4M +$1.81M +21,757 +6%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
$28.9M -$4.92M -59,283 -15%
Morgan Stanley
18
Morgan Stanley
New York
$28.4M +$17.9M +215,200 +180%
ACH
19
ArrowMark Colorado Holdings
Colorado
$24.9M -$37.5M -451,292 -61%
DCM
20
Driehaus Capital Management
Illinois
$22.4M -$31.4M -378,811 -59%
MAP
21
Madison Avenue Partners
New York
$21M +$8.3K +100 +0%
ACA
22
Apis Capital Advisors
New York
$20.9M -$614K -7,400 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.6M +$8.28M +99,753 +76%
Northern Trust
24
Northern Trust
Illinois
$17.6M +$2.47M +29,742 +17%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$17.2M +$16.8M +202,256 New

TPB Hedge Fund Activity: Q2 2026 in Review

229 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q2 2026, worth a combined $1.7B — up 5.7% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TPB and 42 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 96 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $80.5M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 229 institutional investors held Turning Point Brands (TPB) as of Q2 2026, down from 240 in Q1 2026.
  • Funds reported $1.7B of Turning Point Brands stock for Q2 2026, up 5.7% quarter-over-quarter.
  • 42 funds opened new Turning Point Brands positions in Q2 2026 and 49 closed out, a net change of -7 holders.
  • The largest Turning Point Brands buyer in Q2 2026 was Divisadero Street Capital Management, an estimated $80.5M added.
  • The largest Turning Point Brands seller in Q2 2026 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2026.