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TPIC

TPI Composites

Delisted

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

201 hedge funds and large institutions have $516M invested in TPI Composites in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $348M → $516M (+$168M)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

17% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.61M

10.43% more ownership

Funds ownership: 82.94%93.37% (+10%)

4% more funds holding

Funds holding: 193201 (+8)

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
73
Reduced
58
Closed
20
Calls
$3.07M
Puts
$2.61M
Net Calls
+$453K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.9M +$3.44M +269,928 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M +$3.03M +237,270 +12%
State Street
3
State Street
Massachusetts
$27.8M +$841K +65,965 +3%
EAM
4
Erste Asset Management
Austria
$24.2M +$402K +31,490 +2%
CS
5
Credit Suisse
Switzerland
$22.5M +$3.39M +265,784 +18%
Morgan Stanley
6
Morgan Stanley
New York
$18.7M +$138K +10,841 +0.8%
Invesco
7
Invesco
Georgia
$16.5M -$3.82M -299,534 -19%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$13.3M +$5.79M +454,159 +81%
Millennium Management
9
Millennium Management
New York
$13M +$1.4M +110,052 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$10.7M +$4.9M +384,459 +88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$602K +47,200 +6%
EIM
12
Essex Investment Management
Massachusetts
$9.99M +$5.39M +422,584 +123%
OCM
13
Oaktree Capital Management
California
$9.14M
RA
14
Royce & Associates
New York
$9.13M +$1.04M +81,900 +13%
ACM
15
Arosa Capital Management
Florida
$9.01M -$888K -69,649 -9%
PA
16
Pantechnicon Advisors
United Kingdom
$8.55M +$5.61M +440,000 +205%
CG
17
Carmignac Gestion
France
$8.02M -$3.02M -237,038 -28%
SAM
18
Storebrand Asset Management
Norway
$8.01M -$856K -67,138 -10%
CET
19
Clean Energy Transition
United Kingdom
$7.89M +$7.71M +604,716 New
TIM
20
Triodos Investment Management
Netherlands
$7.5M
Deutsche Bank
21
Deutsche Bank
Germany
$7.1M -$3.87M -303,280 -36%
Charles Schwab
22
Charles Schwab
California
$7.07M -$38.6K -3,030 -0.6%
GAM
23
Guinness Asset Management
United Kingdom
$6.68M +$639K +50,144 +11%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.64M +$896K +70,300 +16%
KCM
25
Kingdon Capital Management
New York
$6.2M +$2.23M +175,000 +58%

TPIC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q1 2023, worth a combined $516M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPIC positions and 20 closed out — a net gain of 9 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Clean Energy Transition, opening a new position worth an estimated $7.71M. The largest seller was Legal & General Group, cutting an estimated $4.12M.

  • 201 institutional investors held TPI Composites (TPIC) as of Q1 2023, up from 193 in Q4 2022.
  • Funds reported $516M of TPI Composites stock for Q1 2023, up 48% quarter-over-quarter.
  • 29 funds opened new TPI Composites positions in Q1 2023 and 20 closed out, a net change of +9 holders.
  • The largest TPI Composites buyer in Q1 2023 was Clean Energy Transition, an estimated $7.71M added.
  • The largest TPI Composites seller in Q1 2023 was Legal & General Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2023.