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TPIC

TPI Composites

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 206193 (-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: 20 (-2)

Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
65
Reduced
63
Closed
42
Calls
$939K
Puts
$737K
Net Calls
+$202K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
126
BSW Wealth Partners
Colorado
$126K +$9.8K +940 +8%
PTC
127
Petrus Trust Company
Texas
$117K +$120K +11,527 New
HH
128
Hilltop Holdings
Texas
$114K +$4.6K +441 +4%
QT
129
Quantamental Technologies
New York
$111K +$114K +10,909 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$110K -$77.8K -7,462 -41%
ASRS
131
Arizona State Retirement System
Arizona
$107K +$4.13K +396 +4%
PCM
132
Prelude Capital Management
New York
$106K +$109K +10,467 New
OQS
133
Occudo Quantitative Strategies
Florida
$106K -$441K -42,349 -80%
SPC
134
Sigma Planning Corp
Michigan
$103K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$101K
SAM
136
Sycomore Asset Management
France
$99K -$3.63M -348,127 -97%
N
137
Natixis
France
$77.8K +$79.9K +7,669 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$76.5K +$20.6K +1,977 +36%
LSA
139
Leonteq Securities AG
Switzerland
$75.4K +$18.4K +1,761 +31%
CWM
140
Compass Wealth Management
Connecticut
$70.5K +$72.5K +6,955 New
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$64.1K -$39.6K -3,803 -38%
AB
142
Amalgamated Bank
New York
$59K
HDIM
143
Hanson & Doremus Investment Management
Vermont
$45K -$109K -10,470 -70%
AIP
144
Ameritas Investment Partners
Nebraska
$38.7K
AWM
145
Atticus Wealth Management
Florida
$25.5K
SIM
146
Sandia Investment Management
Massachusetts
$25.4K -$26.1K -2,500 -50%
US Bancorp
147
US Bancorp
Minnesota
$24.9K -$8.9K -854 -26%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$24.7K
SOW
149
State of Wyoming
Wyoming
$23.4K +$24.1K +2,310 New
Group One Trading
150
Group One Trading
Illinois
$22.5K +$23.1K +2,216 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.