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TPIC

TPI Composites

Delisted

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

124 hedge funds and large institutions have $52.8M invested in TPI Composites in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,036% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $25K

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7% less funds holding

Funds holding: 134124 (-10)

9.11% less ownership

Funds ownership: 67.95%58.84% (-9.1%)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

64% less capital invested

Capital invested by funds: $146M → $52.8M (-$92.8M)

Holders
124
Holders Change
-10
Holders Change %
-7.46%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
33
Reduced
36
Closed
34
Calls
$4.03M
Puts
$25K
Net Calls
+$4.01M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$8.71M
BlackRock
2
BlackRock
New York
$6.31M +$166K +59,899 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62M -$203K -72,965 -3%
BCM
4
Brightline Capital Management
Florida
$3.21M +$117K +42,000 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.95M +$389K +139,977 +10%
Invesco
6
Invesco
Georgia
$2.28M -$2.25M -811,080 -40%
Bank of America
7
Bank of America
North Carolina
$2.08M +$29.5K +10,611 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.93M +$44.5K +16,034 +2%
State Street
9
State Street
Massachusetts
$1.83M -$969K -348,723 -26%
TIM
10
Triodos Investment Management
Netherlands
$1.77M
UBS Group
11
UBS Group
Switzerland
$1.36M +$1.92M +690,448 +2,539%
Charles Schwab
12
Charles Schwab
California
$1.16M -$695K -250,294 -29%
Goldman Sachs
13
Goldman Sachs
New York
$953K -$237K -85,180 -14%
KBC Group
14
KBC Group
Belgium
$868K
Northern Trust
15
Northern Trust
Illinois
$713K +$2.28K +821 +0.2%
EAM
16
Erste Asset Management
Austria
$659K -$3.9M -1,402,133 -80%
UBS AM
17
UBS AM
Illinois
$635K -$518K -186,532 -36%
LI
18
LRI Investments
Florida
$561K
GAM
19
Guinness Asset Management
United Kingdom
$515K -$242K -87,087 -24%
First Trust Advisors
20
First Trust Advisors
Illinois
$512K -$67.6K -24,335 -8%
CM
21
Caption Management
Oklahoma
$485K +$658K +236,975 +1,207%
SA
22
Sanctuary Advisors
Indiana
$473K +$61.1K +22,005 +8%
Jane Street
23
Jane Street
New York
$421K +$431K +154,994 +228%
Millennium Management
24
Millennium Management
New York
$415K -$407K -146,522 -40%
TI
25
Tidal Investments
Wisconsin
$398K -$29.3K -10,530 -5%

TPIC Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2024, worth a combined $52.8M — down 64% from $146M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TPIC and 24 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $1.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.24M sold.

  • 124 institutional investors held TPI Composites (TPIC) as of Q4 2024, down from 134 in Q3 2024.
  • Funds reported $52.8M of TPI Composites stock for Q4 2024, down 64% quarter-over-quarter.
  • 24 funds opened new TPI Composites positions in Q4 2024 and 34 closed out, a net change of -10 holders.
  • The largest TPI Composites buyer in Q4 2024 was UBS Group, an estimated $1.92M added.
  • The largest TPI Composites seller in Q4 2024 was Point72 Asset Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2024.