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192 hedge funds and large institutions have $2.94B invested in TPG in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

108% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 40

54% more capital invested

Capital invested by funds: $1.91B → $2.94B (+$1.03B)

26% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $6.81M

15% more funds holding

Funds holding: 167192 (+25)

9.87% more ownership

Funds ownership: 61.22%71.1% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
192
Holders Change
+25
Holders Change %
+14.97%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
83
Reduced
40
Closed
21
Calls
$8.6M
Puts
$6.81M
Net Calls
+$1.78M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$332M +$318M +7,430,888 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$55.9M +1,305,799 +22%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$284M +$145M +3,387,897 +115%
BlackRock
4
BlackRock
New York
$192M +$22.3M +520,225 +14%
Temasek Holdings
5
Temasek Holdings
Singapore
$178M -$28.8M -671,183 -14%
Capital International Investors
6
Capital International Investors
California
$173M +$14.4M +336,665 +10%
Millennium Management
7
Millennium Management
New York
$127M +$60.9M +1,420,971 +100%
Franklin Resources
8
Franklin Resources
California
$105M +$101M +2,350,765 New
PL
9
Perpetual Ltd
Australia
$83.6M -$1.21M -28,286 -1%
Norges Bank
10
Norges Bank
Norway
$83.6M +$28.3M +660,653 +55%
TCM
11
TimesSquare Capital Management
New York
$83.4M -$6.97M -162,694 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$75M +$70.8M +1,652,943 +6,525%
Citadel Advisors
13
Citadel Advisors
Florida
$74.1M +$65.6M +1,531,867 +1,216%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$62.2M +$28.8M +672,605 +94%
State Street
15
State Street
Massachusetts
$55.3M +$6.56M +153,158 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.6M +$9.69M +226,164 +23%
American Century Companies
17
American Century Companies
Missouri
$48.7M +$45.8M +1,069,188 +5,361%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$34.2M -$2.67M -62,429 -8%
Charles Schwab
19
Charles Schwab
California
$33.6M +$3.6M +84,131 +13%
Cerity Partners
20
Cerity Partners
New York
$30.4M +$29.1M +679,240 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$30M -$5.63M -131,478 -16%
Holocene Advisors
22
Holocene Advisors
New York
$26M +$24.5M +571,665 +5,197%
Invesco
23
Invesco
Georgia
$25.2M -$3.13M -73,157 -11%
Northern Trust
24
Northern Trust
Illinois
$24.5M +$326K +7,620 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.4M -$520K -12,134 -2%

TPG Hedge Fund Activity: Q1 2024 in Review

192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q1 2024, worth a combined $2.94B — up 54% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TPG positions and 21 closed out — a net gain of 27 holders — while 83 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $318M. The largest seller was Morgan Stanley, cutting an estimated $33.1M.

  • 192 institutional investors held TPG (TPG) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $2.94B of TPG stock for Q1 2024, up 54% quarter-over-quarter.
  • 48 funds opened new TPG positions in Q1 2024 and 21 closed out, a net change of +27 holders.
  • The largest TPG buyer in Q1 2024 was Wellington Management Group, an estimated $318M added.
  • The largest TPG seller in Q1 2024 was Morgan Stanley, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2024.