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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$16.5M +$605K +10,248 +4%
IP
52
Interval Partners
New York
$16.1M +$14.9M +251,749 New
WHG
53
Westwood Holdings Group
Texas
$15.2M +$277K +4,688 +2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$15M -$1.49M -25,304 -10%
RRAM
55
River Road Asset Management
Kentucky
$15M -$326K -5,526 -2%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$13.3M +224,809 New
PWP
58
Private Wealth Partners
California
$14.2M +$6.44M +109,020 +96%
Cerity Partners
59
Cerity Partners
New York
$14.1M +$825K +13,974 +7%
Jennison Associates
60
Jennison Associates
New York
$13.6M +$12.6M +213,506 New
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$1.59M +27,000 +17%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$11.7M -$64.6M -1,095,126 -86%
Canada Life
63
Canada Life
Manitoba, Canada
$11.5M +$754K +12,771 +8%
Wells Fargo
64
Wells Fargo
California
$10.9M +$1.85M +31,400 +23%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.8M +$847K +14,347 +9%
MA
66
MSA Advisors
California
$10.8M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.2M -$273K -4,624 -3%
Citigroup
68
Citigroup
New York
$10.1M -$2.61M -44,256 -22%
PFMOSF
69
Philadelphia Financial Management of San Francisco
California
$9.94M -$195K -3,301 -2%
CHAM
70
Clear Harbor Asset Management
Connecticut
$9M -$79K -1,339 -0.9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.74M -$203K -3,434 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$8.56M -$16.2M -274,788 -67%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.39M +$363K +6,143 +5%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$6.5M +$474K +8,034 +9%
CCM
75
Cinctive Capital Management
New York
$6.24M +$2.56M +43,336 +80%