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TPG
TPG

Overview Fund Activity

120 hedge funds and large institutions have $1.24B invested in TPG in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
38
Closed
14
Calls
$6.59M
Puts
$2.63M
Net Calls
+$3.96M
Net Calls Change
+$799K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$19M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.42M
3
BlackRock
3
BlackRock
New York
$112M
4
TCM
4
TimesSquare Capital Management
New York
$66.6M
5
State Street
5
State Street
Massachusetts
$31.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.45M
4
Norges Bank
4
Norges Bank
Norway
$40.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M 49,235 – –
Legal & General Group
52
Legal & General Group
United Kingdom
$1.44M 47,825 +4,480 +10%
HCA
53
Harbor Capital Advisors
Illinois
$1.29M 42,883 -3,709 -8%
Wells Fargo
54
Wells Fargo
California
$1.26M 41,940 +2,634 +7%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.16M 38,434 +1,742 +5%
Holocene Advisors
56
Holocene Advisors
New York
$1.13M 37,452 +16,488 +79%
UBS AM
57
UBS AM
Illinois
$1.12M 37,236 +17,379 +88%
RC
58
Renaissance Capital
Connecticut
$974K 32,340 +7,144 +28%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$906K 30,073 +384 +1%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$864K 28,671 +8 +0%
Jane Street
61
Jane Street
New York
$859K 28,530 +2,953 +12%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$849K 28,180 +140 +0.5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$828K 27,468 +13,589 +98%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$812K 26,943 -185,285 -87%
KACA
65
Kayne Anderson Capital Advisors
California
$747K 24,800 +6,200 +33%
HCM
66
Hollencrest Capital Management
California
$648K 21,500 – –
American Century Companies
67
American Century Companies
Missouri
$610K 20,250 -740 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$557K 18,480 +90 +0.5%
QT
69
Quantbot Technologies
New York
$534K 17,714 -14,769 -45%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$486K 16,133 -41,227 -72%
Verition Fund Management
71
Verition Fund Management
Connecticut
$478K 15,881 +15,881 New
ASRS
72
Arizona State Retirement System
Arizona
$465K 15,429 +423 +3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$443K 14,710 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$441K 14,643 -124 -0.8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$426K 14,147 -304 -2%
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