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341 hedge funds and large institutions have $8.34B invested in TPG in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

48% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $16.2M

40% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 94

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $7.32B → $8.34B (+$1.02B)

7% more funds holding

Funds holding: 318341 (+23)

1.21% less ownership

Funds ownership: 90.85%89.65% (-1.2%)

Holders
341
Holders Change
+23
Holders Change %
+7.23%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
71
Increased
132
Reduced
94
Closed
40
Calls
$23.9M
Puts
$16.2M
Net Calls
+$7.73M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Aquatic Capital Management
Illinois
-$2.36M -41,042 Closed
CPC
352
Cookson Peirce & Co
Pennsylvania
-$2.26M -39,286 Closed
LAM
353
LECAP Asset Management
United Kingdom
-$1.34M -23,375 Closed
PEAK6
354
PEAK6
Illinois
-$1.31M -22,235 Closed
JSC
355
Jackson Square Capital
California
-$832K -14,483 Closed
Ensign Peak Advisors
356
Ensign Peak Advisors
Utah
-$761K -13,240 Closed
EIP
357
Epoch Investment Partners
New York
-$683K -11,894 Closed
O
358
Ossiam
France
-$676K -11,774 Closed
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
-$593K -10,315 Closed
Macquarie Group
360
Macquarie Group
Australia
-$446K -7,775 Closed
CP
361
CenterBook Partners
Connecticut
-$413K -7,194 Closed
VF
362
Virtu Financial
New York
-$407K -7,081 Closed
EF
363
Empowered Funds
Pennsylvania
-$396K -6,892 Closed
BAM
364
Blueshift Asset Management
New Jersey
-$343K -5,965 Closed
PA
365
PharVision Advisers
Florida
-$292K -5,081 Closed
SCP
366
Stamos Capital Partners
California
-$265K -4,606 Closed
RCM
367
Requisite Capital Management
Texas
-$259K -4,505 Closed
SPA
368
Sherbrooke Park Advisers
New York
-$235K -4,088 Closed
Principal Financial Group
369
Principal Financial Group
Iowa
-$233K -4,056 Closed
1C
370
111 Capital
France
-$211K -3,665 Closed
SRL
371
Scientech Research LLC
New Jersey
-$203K -3,534 Closed
CI Investments Inc
372
CI Investments Inc
Ontario, Canada
-$53K -914 Closed
Optiver Holding
373
Optiver Holding
Netherlands
-$51.1K -890 Closed
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
-$42K -731 Closed
PS
375
Principal Securities
Iowa
-$8.27K -144 Closed

TPG Hedge Fund Activity: Q4 2025 in Review

341 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q4 2025, worth a combined $8.34B — up 14% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TPG positions and 40 closed out — a net gain of 31 holders — while 132 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $509M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.

  • 341 institutional investors held TPG (TPG) as of Q4 2025, up from 318 in Q3 2025.
  • Funds reported $8.34B of TPG stock for Q4 2025, up 14% quarter-over-quarter.
  • 71 funds opened new TPG positions in Q4 2025 and 40 closed out, a net change of +31 holders.
  • The largest TPG buyer in Q4 2025 was Bank of America, an estimated $509M added.
  • The largest TPG seller in Q4 2025 was Massachusetts Financial Services, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2025.