TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
195 hedge funds and large institutions have $444M invested in TPI Composites in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 22 closing their positions.
125% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.27M
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
7.75% more ownership
Funds ownership: 93.37% → 101.11% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 201 → 195 (-6)
14% less capital invested
Capital invested by funds: $516M → $444M (-$71.4M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.27M |
| 2 |
Millennium Management
New York
|
-$9.26M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$6.11M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.92M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$5.18M |
TPIC Hedge Fund Activity: Q2 2023 in Review
195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q2 2023, worth a combined $444M — down 14% from $516M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TPIC and 16 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 74 added.
The largest buyer was Clean Energy Transition, adding an estimated $14.3M. The largest seller was Point72 Asset Management, cutting an estimated $9.27M.
- 195 institutional investors held TPI Composites (TPIC) as of Q2 2023, down from 201 in Q1 2023.
- Funds reported $444M of TPI Composites stock for Q2 2023, down 14% quarter-over-quarter.
- 16 funds opened new TPI Composites positions in Q2 2023 and 22 closed out, a net change of -6 holders.
- The largest TPI Composites buyer in Q2 2023 was Clean Energy Transition, an estimated $14.3M added.
- The largest TPI Composites seller in Q2 2023 was Point72 Asset Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2023.