TPG
123 hedge funds and large institutions have $1.18B invested in TPG in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 17 closing their positions.
188% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $1.68M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
11% more funds holding
Funds holding: 111 → 123 (+12)
0% more capital invested
Capital invested by funds: $1.17B → $1.18B (+$2.9M)
0.54% less ownership
Funds ownership: 56.23% → 55.69% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$14.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.36M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.2M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$11.7M |
TPG Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q2 2023, worth a combined $1.18B — up 0.25% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TPG positions and 17 closed out — a net gain of 12 holders — while 50 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $33.5M.
- 123 institutional investors held TPG (TPG) as of Q2 2023, up from 111 in Q1 2023.
- Funds reported $1.18B of TPG stock for Q2 2023, up 0.25% quarter-over-quarter.
- 29 funds opened new TPG positions in Q2 2023 and 17 closed out, a net change of +12 holders.
- The largest TPG buyer in Q2 2023 was BlackRock, an estimated $36.4M added.
- The largest TPG seller in Q2 2023 was Fidelity Investments, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2023.