We are live on ! Find out more
TPIC

TPI Composites

Delisted

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

112 hedge funds and large institutions have $17.1M invested in TPI Composites in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

11.5% less ownership

Funds ownership: 52.42%40.93% (-11%)

15% less capital invested

Capital invested by funds: $20.1M → $17.1M (-$2.97M)

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
17
Reduced
40
Closed
33
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$3.96M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M -$322K -316,965 -13%
BCM
3
Brightline Capital Management
Florida
$1.49M
AV
4
ASR Vermogensbeheer
Netherlands
$1.25M
Morgan Stanley
5
Morgan Stanley
New York
$880K -$98.9K -97,302 -9%
Millennium Management
6
Millennium Management
New York
$861K +$995K +978,881 +4,206%
BlackRock
7
BlackRock
New York
$767K -$2.44M -2,402,182 -73%
Citadel Advisors
8
Citadel Advisors
Florida
$448K +$531K +521,814 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$415K -$567K -557,681 -54%
GCP
10
GSA Capital Partners
United Kingdom
$387K +$92.7K +91,178 +25%
B
11
Bailard
California
$350K +$414K +407,099 New
IA
12
Icon Advisers
Colorado
$344K +$407K +400,000 New
Jane Street
13
Jane Street
New York
$287K +$79.2K +77,851 +30%
Bank of America
14
Bank of America
North Carolina
$265K -$619K -608,451 -66%
Goldman Sachs
15
Goldman Sachs
New York
$260K -$105K -103,538 -25%
LI
16
LRI Investments
Florida
$255K
Invesco
17
Invesco
Georgia
$251K -$182K -178,932 -38%
AQR Capital Management
18
AQR Capital Management
Connecticut
$234K +$76.5K +75,282 +38%
GAA
19
Green Alpha Advisors
Colorado
$180K -$3.31K -3,253 -2%
Charles Schwab
20
Charles Schwab
California
$174K -$110K -107,960 -35%
State Street
21
State Street
Massachusetts
$167K -$771K -758,719 -80%
UBS Group
22
UBS Group
Switzerland
$130K -$146K -144,079 -49%
TSS
23
Two Sigma Securities
New York
$129K +$153K +150,211 New
Marshall Wace
24
Marshall Wace
United Kingdom
$116K +$137K +134,947 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$109K +$13.2K +13,016 +11%

TPIC Hedge Fund Activity: Q2 2025 in Review

112 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q2 2025, worth a combined $17.1M — down 15% from $20.1M a quarter earlier.

Fund positioning in TPIC was balanced in Q2 2025: 33 funds opened new positions, 33 closed out, 17 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $995K. The largest seller was BlackRock, cutting an estimated $2.44M.

  • 112 institutional investors held TPI Composites (TPIC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $17.1M of TPI Composites stock for Q2 2025, down 15% quarter-over-quarter.
  • 33 funds opened new TPI Composites positions in Q2 2025 and 33 closed out, a net change of 0 holders.
  • The largest TPI Composites buyer in Q2 2025 was Millennium Management, an estimated $995K added.
  • The largest TPI Composites seller in Q2 2025 was BlackRock, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2025.