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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
AB
151
Amalgamated Bank
New York
$730K +$60.6K +1,026 +10%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$718K +$16.4K +278 +3%
WB
153
WesBanco Bank
West Virginia
$702K
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$682K +$64.2K +1,087 +11%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$672K
LCM
156
Laurion Capital Management
New York
$670K +$29.5K +500 +5%
SWP
157
Strategic Wealth Partners
Ohio
$655K
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$652K +$539K +9,126 +842%
CII
159
Capital International Inc
California
$645K -$52.2K -884 -8%
OA
160
Operose Advisors
Wisconsin
$638K
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$613K +$212K +3,583 +60%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$612K +$43.7K +741 +8%
ECM
163
Evergreen Capital Management
Washington
$592K +$547K +9,266 New
CGL
164
Clarius Group LLC
Washington
$580K
OCA
165
OpenArc Corporate Advisory
Georgia
$558K +$516K +8,746 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$544K +$268K +4,545 +114%
Twin Tree Management
167
Twin Tree Management
Texas
$537K -$5.85M -99,061 -92%
SIC
168
Shoker Investment Counsel
Ohio
$530K
MIM
169
MetLife Investment Management
New Jersey
$520K +$3.96K +67 +0.8%
RWC
170
Rare Wolf Capital
Washington
$509K +$470K +7,970 New
VPIM
171
Vanguard Personalized Indexing Management
California
$488K +$43K +729 +11%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$487K -$281K -4,760 -38%
TI
173
Tidal Investments
Wisconsin
$483K +$447K +7,571 New
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$472K -$1.68M -28,445 -79%
QCM
175
QRG Capital Management
Illinois
$469K +$5.73K +97 +1%