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TPIC

TPI Composites

Delisted

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

124 hedge funds and large institutions have $52.8M invested in TPI Composites in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,036% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $25K

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7% less funds holding

Funds holding: 134124 (-10)

9.11% less ownership

Funds ownership: 67.95%58.84% (-9.1%)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

64% less capital invested

Capital invested by funds: $146M → $52.8M (-$92.8M)

Holders
124
Holders Change
-10
Holders Change %
-7.46%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
33
Reduced
36
Closed
34
Calls
$4.03M
Puts
$25K
Net Calls
+$4.01M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$396K
GAA
27
Green Alpha Advisors
Colorado
$353K -$83.7K -30,113 -14%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$348K +$9.81K +3,533 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$340K +$140K +50,422 +39%
AQR Capital Management
30
AQR Capital Management
Connecticut
$311K +$203K +72,978 +80%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$266K +$391K +140,605 New
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$265K -$561K -202,000 -59%
CG
33
Carmignac Gestion
France
$260K -$328K -118,181 -46%
Swedbank
34
Swedbank
Sweden
$248K +$247K +88,868 +211%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$224K -$1.84K -664 -0.6%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$219K -$81.1K -29,201 -20%
BCM
37
Bridgeway Capital Management
Texas
$215K +$10K +3,600 +3%
SAM
38
Storebrand Asset Management
Norway
$196K -$332K -119,613 -54%
JSW
39
Journey Strategic Wealth
New Jersey
$172K -$2.86K -1,028 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$163K
XT
41
XTX Topco
Cayman Islands
$145K +$213K +76,718 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$141K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$138K +$2.39K +860 +1%
Barclays
44
Barclays
United Kingdom
$131K +$25K +9,004 +15%
SCM
45
Scopia Capital Management
New York
$125K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$124K +$168K +60,621 +1,171%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$118K -$4.52K -1,626 -3%
MAM
48
Monaco Asset Management
Monaco
$113K +$13.9K +5,000 +9%
Squarepoint
49
Squarepoint
New York
$113K +$137K +49,263 +469%
GCM
50
Graham Capital Management
Connecticut
$105K +$154K +55,333 New

TPIC Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2024, worth a combined $52.8M — down 64% from $146M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TPIC and 24 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $1.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.24M sold.

  • 124 institutional investors held TPI Composites (TPIC) as of Q4 2024, down from 134 in Q3 2024.
  • Funds reported $52.8M of TPI Composites stock for Q4 2024, down 64% quarter-over-quarter.
  • 24 funds opened new TPI Composites positions in Q4 2024 and 34 closed out, a net change of -10 holders.
  • The largest TPI Composites buyer in Q4 2024 was UBS Group, an estimated $1.92M added.
  • The largest TPI Composites seller in Q4 2024 was Point72 Asset Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2024.