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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
TI
76
Trexquant Investment
Connecticut
$5.51M +$5.09M +86,233 New
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.45M +$414K +7,015 +9%
LPL Financial
78
LPL Financial
California
$5.41M -$236K -4,003 -5%
VanEck Associates
79
VanEck Associates
New York
$5.13M +$165K +2,790 +4%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$4.67M -$222K -3,760 -5%
DL
81
Dockside LLC
New York
$4.51M +$4.17M +70,694 New
YIH
82
Y-Intercept (HK)
Hong Kong
$4.42M +$4.08M +69,165 New
MCM
83
Moore Capital Management
New York
$4.34M +$4.01M +68,000 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.21M
Verition Fund Management
85
Verition Fund Management
Connecticut
$4.18M +$3.25M +55,068 +528%
ECM
86
ExodusPoint Capital Management
New York
$4.16M +$1.95M +33,028 +103%
TCOV
87
Trust Company of Vermont
Vermont
$3.93M +$236K +3,995 +7%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$3.81M +$207K +3,504 +6%
Walleye Capital
89
Walleye Capital
New York
$3.75M -$16.4M -277,613 -83%
PFSRSONJ
90
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.65M -$62.9K -1,066 -2%
SF
91
Slagle Financial
Illinois
$3.63M +$70.4K +1,193 +2%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.54M -$239K -4,049 -7%
Lazard Asset Management
93
Lazard Asset Management
New York
$3.5M +$1.31M +22,244 +68%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.34M +$774K +13,110 +33%
Squarepoint
95
Squarepoint
New York
$3.22M +$2.98M +50,426 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$3.11M +$364K +6,171 +15%
PCM
97
Prana Capital Management
Connecticut
$3.02M -$3.01M -51,076 -52%
Amundi
98
Amundi
France
$2.91M +$2.69M +45,597 New
GPGA
99
Grandeur Peak Global Advisors
Utah
$2.89M -$920K -15,580 -26%
LIP
100
Lighthouse Investment Partners
Florida
$2.86M -$2.55M -43,266 -49%