TPG
TPG
342 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, 95 reducing their positions, and 40 closing their positions.
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
39% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 95
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $7.32B → $8.34B (+$1.02B)
7% more funds holding
Funds holding: 319 → 342 (+23)
1.21% less ownership
Funds ownership: 90.86% → 89.65% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$509M |
| 2 |
Millennium Management
New York
|
+$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$26.3M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$170M |
| 2 |
BlackRock
New York
|
-$83.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.5M |
TPG Hedge Fund Activity: Q4 2025 in Review
342 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q4 2025, worth a combined $8.34B — up 14% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TPG positions and 40 closed out — a net gain of 31 holders — while 132 added to existing stakes and 95 trimmed.
The largest buyer was Bank of America, adding an estimated $509M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.
- 342 institutional investors held TPG (TPG) as of Q4 2025, up from 319 in Q3 2025.
- Funds reported $8.34B of TPG stock for Q4 2025, up 14% quarter-over-quarter.
- 71 funds opened new TPG positions in Q4 2025 and 40 closed out, a net change of +31 holders.
- The largest TPG buyer in Q4 2025 was Bank of America, an estimated $509M added.
- The largest TPG seller in Q4 2025 was Massachusetts Financial Services, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2025.