TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
193 hedge funds and large institutions have $348M invested in TPI Composites in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 42 closing their positions.
27% more call options, than puts
Call options by funds: $939K | Put options by funds: $737K
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
6% less funds holding
Funds holding: 206 → 193 (-13)
14.3% less ownership
Funds ownership: 97.24% → 82.94% (-14%)
15% less capital invested
Capital invested by funds: $410M → $348M (-$62.1M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$6.47M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$5.64M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$3.57M |
| 4 |
Goldman Sachs
New York
|
+$2.75M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.68M |
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.81M |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$4.63M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$4.58M |
| 4 |
Rockefeller Capital Management
New York
|
-$3.92M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
226
Moser Wealth Advisors
Bellevue,
Washington
| – | -$3K | -300 | Closed |
|
|
IA
227
IFP Advisors
Tampa,
Florida
| – | -$17K | -195 | Closed |
|
|
NFSG
228
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2K | -190 | Closed |
|
|
LC
229
Lindbrook Capital
Calabasas,
California
| – | -$2K | -138 | Closed |
|
|
GWSG
230
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$1K | -89 | Closed |
|
231
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$365 | +35 | New |
|
|
NA
232
NewEdge Advisors
New Orleans,
Louisiana
| – | +$417 | +40 | New |
|
TPIC Hedge Fund Activity: Q4 2022 in Review
193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2022, worth a combined $348M — down 15% from $410M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TPIC and 34 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was State Street, adding an estimated $6.47M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.81M sold.
- 193 institutional investors held TPI Composites (TPIC) as of Q4 2022, down from 206 in Q3 2022.
- Funds reported $348M of TPI Composites stock for Q4 2022, down 15% quarter-over-quarter.
- 34 funds opened new TPI Composites positions in Q4 2022 and 42 closed out, a net change of -8 holders.
- The largest TPI Composites buyer in Q4 2022 was State Street, an estimated $6.47M added.
- The largest TPI Composites seller in Q4 2022 was Driehaus Capital Management, an estimated $5.81M sold.
Based on aggregated 13F filings for Q4 2022.