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TPIC

TPI Composites

Delisted

TPIC was delisted on the 18th of August, 2025.

171 hedge funds and large institutions have $100M invested in TPI Composites in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 195171 (-24)

12.41% less ownership

Funds ownership: 101.11%88.7% (-12%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

74% less call options, than puts

Call options by funds: $108K | Put options by funds: $416K

77% less capital invested

Capital invested by funds: $444M → $100M (-$344M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-24
Holders Change %
-12.31%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
49
Reduced
60
Closed
49
Calls
$108K
Puts
$416K
Net Calls
-$308K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.05M -$66.5K -10,871 -3%
BHCM
27
Brevan Howard Capital Management
Jersey
$989K +$56.9K +9,296 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$964K -$40.8K -6,676 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$952K -$3M -490,089 -58%
AQR Capital Management
30
AQR Capital Management
Connecticut
$869K +$2.01M +327,889 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$861K -$1.19M -194,454 -45%
MHS
32
M Holdings Securities
Oregon
$786K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$766K +$933K +152,510 +112%
NWM
34
Nicola Wealth Management
British Columbia, Canada
$742K +$184K +30,000 +12%
JP Morgan Chase
35
JP Morgan Chase
New York
$702K -$335K -54,761 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$694K -$486K -79,381 -23%
SLAM
37
Swiss Life Asset Management
$681K +$860K +140,574 +121%
DFCM
38
Dark Forest Capital Management
Puerto Rico
$680K +$1.57M +256,700 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$577K +$798K +130,385 +149%
Franklin Resources
40
Franklin Resources
California
$555K -$536K -87,545 -29%
XT
41
XTX Topco
Cayman Islands
$502K +$1,000K +163,446 +631%
AA
42
ALPS Advisors
Colorado
$428K -$60.5K -9,890 -6%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K +$984K +160,793 New
Legal & General Group
44
Legal & General Group
United Kingdom
$422K +$336K +54,947 +53%
Millennium Management
45
Millennium Management
New York
$405K -$122K -19,942 -12%
Amundi
46
Amundi
France
$384K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$344K -$1.22K -200 -0.2%
Two Sigma Investments
48
Two Sigma Investments
New York
$336K +$405K +66,190 +109%
GCM
49
Graham Capital Management
Connecticut
$330K +$596K +97,377 +359%
Renaissance Technologies
50
Renaissance Technologies
New York
$305K -$1.6M -261,531 -69%

TPIC Hedge Fund Activity: Q3 2023 in Review

171 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q3 2023, worth a combined $100M — down 77% from $444M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TPIC and 26 opened new positions — a net loss of 23 holders — while 60 trimmed existing stakes and 49 added.

The largest buyer was Point72 Asset Management, adding an estimated $10.8M. The largest seller was Clean Energy Transition, exiting entirely with an estimated $19.5M sold.

  • 171 institutional investors held TPI Composites (TPIC) as of Q3 2023, down from 195 in Q2 2023.
  • Funds reported $100M of TPI Composites stock for Q3 2023, down 77% quarter-over-quarter.
  • 26 funds opened new TPI Composites positions in Q3 2023 and 49 closed out, a net change of -23 holders.
  • The largest TPI Composites buyer in Q3 2023 was Point72 Asset Management, an estimated $10.8M added.
  • The largest TPI Composites seller in Q3 2023 was Clean Energy Transition, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.