TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
154 hedge funds and large institutions have $152M invested in TPI Composites in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 48 closing their positions.
177% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $689K
52% more capital invested
Capital invested by funds: $100M → $152M (+$51.8M)
2.87% less ownership
Funds ownership: 88.7% → 85.83% (-2.9%)
10% less funds holding
Funds holding: 171 → 154 (-17)
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$4.85M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.36M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$2.26M |
| 5 |
Millennium Management
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.63M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$3.44M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.16M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Russell Investments Group
London,
United Kingdom
| – | -$188 | -71 | Closed |
|
|
SFA
202
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$89 | -45 | Closed |
|
TPIC Hedge Fund Activity: Q4 2023 in Review
154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2023, worth a combined $152M — up 52% from $100M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TPIC and 32 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 38 added.
The largest buyer was Oaktree Capital Management, adding an estimated $10.1M. The largest seller was BlackRock, cutting an estimated $4.63M.
- 154 institutional investors held TPI Composites (TPIC) as of Q4 2023, down from 171 in Q3 2023.
- Funds reported $152M of TPI Composites stock for Q4 2023, up 52% quarter-over-quarter.
- 32 funds opened new TPI Composites positions in Q4 2023 and 48 closed out, a net change of -16 holders.
- The largest TPI Composites buyer in Q4 2023 was Oaktree Capital Management, an estimated $10.1M added.
- The largest TPI Composites seller in Q4 2023 was BlackRock, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2023.