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TPG
TPG

Overview Fund Activity

166 hedge funds and large institutions have $1.91B invested in TPG in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+46
Holders Change %
+38.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
54
Increased
55
Reduced
42
Closed
7
Calls
$9.52M
Puts
$4.56M
Net Calls
+$4.96M
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$128M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$81.9M
2
Capital International Investors
2
Capital International Investors
California
$152M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$201M
4
TCM
4
TimesSquare Capital Management
New York
$87.6M
5
Norges Bank
5
Norges Bank
Norway
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
MSA Advisors
California
$7.32M +$7.32M +169,493 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$7.15M +$58K +1,344 +0.8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.13M -$1.81M -41,900 -20%
UBS Group
29
UBS Group
Switzerland
$7.1M +$19.6K +455 +0.3%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$6.92M +$1.86M +43,180 +37%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.77M +$1.26M +29,141 +23%
PGH
32
Partners Group Holding
Switzerland
$6.77M -$4.94M -114,530 -42%
HCMT
33
Highland Capital Management (Tennessee)
Tennessee
$6.53M +$53.8K +1,246 +0.8%
FCM
34
Frontier Capital Management
Massachusetts
$5.98M +$8.03K +186 +0.1%
Macquarie Group
35
Macquarie Group
Australia
$5.79M – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.68M +$5.68M +131,640 New
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.6M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$5.44M +$4.89M +113,314 +897%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.35M +$34K +787 +0.6%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.29M -$4.61M -106,746 -47%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.61M -$531K -12,300 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.3M +$3.11M +72,038 +262%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$4.27M +$1.28M +32,266 +43%
Goldman Sachs
44
Goldman Sachs
New York
$4.14M -$1.99M -46,004 -32%
CCM
45
Cinctive Capital Management
New York
$4.08M +$4.08M +94,409 New
PE
46
Point72 Europe
United Kingdom
$4.01M +$4.01M +92,874 New
GPGA
47
Grandeur Peak Global Advisors
Utah
$3.87M -$320K -7,403 -8%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$3.75M -$393K -9,104 -9%
PI
49
PineBridge Investments
New York
$3.53M +$3.53M +81,808 New
Bank of America
50
Bank of America
North Carolina
$3.49M +$799K +18,499 +30%
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