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Tootsie Roll Industries

161 hedge funds and large institutions have $345M invested in Tootsie Roll Industries in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $628K | Put options by funds: $365K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 156161 (+5)

3% less capital invested

Capital invested by funds: $356M → $345M (-$11.2M)

1.18% less ownership

Funds ownership: 29.85%28.67% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
46
Reduced
54
Closed
20
Calls
$628K
Puts
$365K
Net Calls
+$263K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.8M -$480K -16,880 -0.8%
BlackRock
2
BlackRock
New York
$55.4M -$4.66M -163,676 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34M +$3.5M +122,893 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M +$1.51M +53,059 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M +$950K +33,362 +6%
State Street
6
State Street
Massachusetts
$10.9M -$729K -25,603 -6%
Millennium Management
7
Millennium Management
New York
$10.9M +$9.02M +316,924 +570%
HWM
8
HFR Wealth Management
New York
$8.66M +$183K +6,434 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.59M +$176K +6,183 +2%
Bank of America
10
Bank of America
North Carolina
$5.43M +$1.41M +49,521 +36%
Goldman Sachs
11
Goldman Sachs
New York
$5.3M +$2.98M +104,791 +136%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.99M -$249K -8,745 -5%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.9M +$4.31M +151,483 +932%
Invesco
14
Invesco
Georgia
$4.81M -$453K -15,927 -9%
Morgan Stanley
15
Morgan Stanley
New York
$4.37M +$926K +32,541 +28%
UBS Group
16
UBS Group
Switzerland
$4.3M +$1.24M +43,586 +42%
HF
17
HRT Financial
New York
$4.19M +$4.08M +143,490 New
Jane Street
18
Jane Street
New York
$4.01M +$3.91M +137,275 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.2M +$1.82M +64,061 +140%
Charles Schwab
20
Charles Schwab
California
$3.19M -$273K -9,581 -8%
GF
21
Gabelli Funds
New York
$3.16M -$14.1K -494 -0.5%
Northern Trust
22
Northern Trust
Illinois
$2.71M -$169K -5,926 -6%
GCP
23
GSA Capital Partners
United Kingdom
$2.66M -$498K -17,511 -16%
GI
24
GAMCO Investors
Connecticut
$2.47M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.37M -$275K -9,664 -11%

TR Hedge Fund Activity: Q3 2024 in Review

161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2024, worth a combined $345M — down 3.2% from $356M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TR positions and 20 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.02M. The largest seller was First Trust Advisors, cutting an estimated $46.4M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q3 2024, up from 156 in Q2 2024.
  • Funds reported $345M of Tootsie Roll Industries stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 28 funds opened new Tootsie Roll Industries positions in Q3 2024 and 20 closed out, a net change of +8 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2024 was Millennium Management, an estimated $9.02M added.
  • The largest Tootsie Roll Industries seller in Q3 2024 was First Trust Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2024.