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Tootsie Roll Industries

160 hedge funds and large institutions have $358M invested in Tootsie Roll Industries in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $345M → $358M (+$13.2M)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.15% less ownership

Funds ownership: 28.67%28.52% (-0.15%)

1% less funds holding

Funds holding: 161160 (-1)

51% less call options, than puts

Call options by funds: $336K | Put options by funds: $688K

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
45
Closed
26
Calls
$336K
Puts
$688K
Net Calls
-$352K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M +$6.62M +223,987 +11%
BlackRock
2
BlackRock
New York
$59.3M +$1.39M +47,140 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M +$1.29M +43,843 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M +$1.19M +40,233 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M -$1.17M -39,622 -7%
State Street
6
State Street
Massachusetts
$12.5M +$1.01M +34,210 +9%
HWM
7
HFR Wealth Management
New York
$9.09M +$50.7K +1,716 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.13M +$205K +6,939 +3%
Bank of America
9
Bank of America
North Carolina
$5.88M +$206K +6,986 +4%
BL
10
BFSG LLC
California
$5.54M +$5.37M +181,890 New
Goldman Sachs
11
Goldman Sachs
New York
$5.38M -$147K -4,975 -3%
Morgan Stanley
12
Morgan Stanley
New York
$5.2M +$622K +21,057 +14%
Invesco
13
Invesco
Georgia
$5.07M +$48.4K +1,640 +1%
Jane Street
14
Jane Street
New York
$4.59M +$396K +13,405 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.53M -$658K -22,276 -13%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$4.21M -$869K -29,439 -18%
UBS Group
17
UBS Group
Switzerland
$3.58M -$879K -29,770 -20%
Charles Schwab
18
Charles Schwab
California
$3.4M +$66K +2,235 +2%
Millennium Management
19
Millennium Management
New York
$3.34M -$7.76M -262,859 -71%
GF
20
Gabelli Funds
New York
$3.3M
Two Sigma Investments
21
Two Sigma Investments
New York
$3.23M -$115K -3,878 -4%
GCP
22
GSA Capital Partners
United Kingdom
$3.22M +$427K +14,473 +16%
Northern Trust
23
Northern Trust
Illinois
$2.98M +$148K +4,999 +5%
GI
24
GAMCO Investors
Connecticut
$2.57M -$9.39K -318 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.55M +$73.4K +2,485 +3%

TR Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2024, worth a combined $358M — up 3.8% from $345M a quarter earlier.

Fund positioning in TR was balanced in Q4 2024: 26 funds opened new positions, 26 closed out, 46 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.62M. The largest seller was Millennium Management, cutting an estimated $7.76M.

  • 160 institutional investors held Tootsie Roll Industries (TR) as of Q4 2024, down from 161 in Q3 2024.
  • Funds reported $358M of Tootsie Roll Industries stock for Q4 2024, up 3.8% quarter-over-quarter.
  • 26 funds opened new Tootsie Roll Industries positions in Q4 2024 and 26 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2024 was Vanguard Group, an estimated $6.62M added.
  • The largest Tootsie Roll Industries seller in Q4 2024 was Millennium Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2024.