TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
112 hedge funds and large institutions have $20.1M invested in TPI Composites in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 28 closing their positions.
3,349% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $49K
6.42% less ownership
Funds ownership: 58.84% → 52.42% (-6.4%)
10% less funds holding
Funds holding: 124 → 112 (-12)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
62% less capital invested
Capital invested by funds: $52.8M → $20.1M (-$32.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$781K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$469K |
| 3 |
Two Sigma Investments
New York
|
+$101K |
| 4 |
HF
HRT Financial
New York
|
+$97.2K |
| 5 |
SG Americas Securities
New York
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
-$1.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$958K |
| 3 |
KBC Group
Brussels,
Belgium
|
-$868K |
| 4 |
Morgan Stanley
New York
|
-$575K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$551K |
TPIC Hedge Fund Activity: Q1 2025 in Review
112 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q1 2025, worth a combined $20.1M — down 62% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TPIC and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was UBS AM, adding an estimated $781K. The largest seller was Triodos Investment Management, exiting entirely with an estimated $1.77M sold.
- 112 institutional investors held TPI Composites (TPIC) as of Q1 2025, down from 124 in Q4 2024.
- Funds reported $20.1M of TPI Composites stock for Q1 2025, down 62% quarter-over-quarter.
- 16 funds opened new TPI Composites positions in Q1 2025 and 28 closed out, a net change of -12 holders.
- The largest TPI Composites buyer in Q1 2025 was UBS AM, an estimated $781K added.
- The largest TPI Composites seller in Q1 2025 was Triodos Investment Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2025.