TPG
250 hedge funds and large institutions have $4.58B invested in TPG in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 70 reducing their positions, and 59 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 70
5.38% more ownership
Funds ownership: 85.44% → 90.83% (+5.4%)
8% less funds holding
Funds holding: 271 → 250 (-21)
13% less capital invested
Capital invested by funds: $5.23B → $4.58B (-$654M)
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
86% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $51.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$341M |
| 2 |
Temasek Holdings
Singapore
|
+$265M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$255M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$106M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$121M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$73.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.2M |
| 4 |
BlackRock
New York
|
-$41.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Stifel Financial
St. Louis,
Missouri
| – | -$206K | -3,271 | Closed |
|
|
JIP
302
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$203K | -3,237 | Closed |
|
|
RS
303
R Squared
Central,
Hong Kong
| – | -$96.8K | -1,540 | Closed |
|
|
CIAM
304
Caitong International Asset Management
Hong Kong
| – | -$87.8K | -1,398 | Closed |
|
|
HFM
305
Harvest Fund Management
Beijing,
China
| – | -$83K | -1,318 | Closed |
|
|
FDW
306
Fourth Dimension Wealth
Middleburg Heights,
Ohio
| – | -$67K | -1,067 | Closed |
|
|
OWP
307
ORG Wealth Partners
Dallas,
Texas
| – | -$33.4K | -531 | Closed |
|
|
ETC
308
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$6.35K | -101 | Closed |
|
|
SSB
309
Sandy Spring Bank
Olney,
Maryland
| – | -$2.58K | -41 | Closed |
|
|
HFS
310
Hantz Financial Services
Southfield,
Michigan
| – | +$583 | +10 | New |
|
TPG Hedge Fund Activity: Q1 2025 in Review
250 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q1 2025, worth a combined $4.58B — down 13% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of TPG and 42 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 110 added.
The largest buyer was Capital International Investors, adding an estimated $341M. The largest seller was Millennium Management, cutting an estimated $121M.
- 250 institutional investors held TPG (TPG) as of Q1 2025, down from 271 in Q4 2024.
- Funds reported $4.58B of TPG stock for Q1 2025, down 13% quarter-over-quarter.
- 42 funds opened new TPG positions in Q1 2025 and 59 closed out, a net change of -17 holders.
- The largest TPG buyer in Q1 2025 was Capital International Investors, an estimated $341M added.
- The largest TPG seller in Q1 2025 was Millennium Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2025.