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Hedge Funds Tracker

TPB

Turning Point Brands, Inc.
Funds Buying11
Funds Selling17
# Funds Holding28
Total Value Held$328.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management621,513$52.7M0%2026-06-30ADDED+20,548
Two Sigma Investments568,197$48.2M0%2026-06-30ADDED+53,244
Arrowstreet Capital377,611$40.9M0%2025-12-31CLOSED-377,611
Qube Research & Technologies454,159$38.5M0%2026-06-30ADDED+322,215
Davidson Kempner Capital Management32,500,000$31.6M0%2024-03-31CLOSED-32,500,000
Junto Capital Management241,723$21.0M0%2026-03-31CLOSED-241,723
D. E. Shaw & Co.245,291$20.8M0%2026-06-30ADDED+99,753
Charles Schwab Investment Management161,044$13.7M0%2026-06-30ADDED+6,021
Citadel Advisors132,934$11.3M0%2026-06-30ADDED+9,904
Millennium Management126,340$10.7M0%2026-06-30ADDED+2,523
Point72 Asset Management86,470$7.3M0%2026-06-30ADDED+82,870
Renaissance Technologies78,745$6.7M0%2026-06-30NEW+78,745
Maverick Capital43,489$3.7M0%2026-06-30ADDED+4,657
AQR Capital Management41,612$3.5M0%2026-06-30TRIMMED-19,876
Victory Capital Management37,573$3.3M0%2026-03-31CLOSED-37,573
Oaktree Capital Management3,210,000$3.2M0%2024-06-30CLOSED-3,210,000
Marshall Wace31,195$2.6M0%2026-06-30TRIMMED-92,814
Context Capital Management2,500$2.5M0%2024-03-31CLOSED-2,500
Norges Bank Investment Management56,100$1.5M0%2023-12-31CLOSED-56,100
Man Group16,142$1.4M0%2026-03-31CLOSED-16,142
Verition Fund Management10,000$1.1M0%2025-12-31CLOSED-10,000
Squarepoint Ops6,897$0.6M0%2026-06-30TRIMMED-63,878
Capstone Investment Advisors5,734$0.5M0%2026-03-31CLOSED-5,734
Neuberger Berman3,821$0.3M0%2026-06-30ADDED+510
Graham Capital Management3,022$0.3M0%2026-03-31CLOSED-3,022
Walleye Capital2,400$0.2M0%2025-09-30CLOSED-2,400
Schonfeld Strategic Advisors3,600$0.2M0%2025-03-31CLOSED-3,600
Engine Capital2,412$0.1M0%2024-03-31CLOSED-2,412

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW078,745$6.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED123,030132,934$0.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED3,60086,470$7.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED145,538245,291$8.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED514,953568,197$3.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED123,817126,340-$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED61,48841,612-$1.8M
2026-03-31 → 2026-06-30Maverick CapitalADDED38,83243,489$0.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED124,00931,195-$8.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED3,3113,821$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED600,965621,513$0.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED155,023161,044$0.2M
2026-03-31 → 2026-06-30Victory Capital ManagementCLOSED37,5730-$3.3M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED241,7230-$21.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED70,7756,897-$5.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED131,944454,159$27.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED5,7340-$0.5M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED3,0220-$0.3M
2026-03-31 → 2026-06-30Man GroupCLOSED16,1420-$1.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED271,719123,030-$18.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW03,600$0.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED212,792145,538-$10.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED288,180514,953$13.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED3,749123,817$10.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED67,52661,488-$2.0M
2025-12-31 → 2026-03-31Maverick CapitalADDED21,67538,832$1.0M
2025-12-31 → 2026-03-31Marshall WaceADDED5,222124,009$10.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED2,9823,311-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED377,6110-$40.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED541,667600,965-$6.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED154,900155,023-$3.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED37,71737,573-$0.8M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW0241,723$21.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED10,0000-$1.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED69,74870,775-$1.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED114,622131,944-$1.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW05,734$0.5M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED7,5013,022-$0.6M
2025-12-31 → 2026-03-31Man GroupTRIMMED21,34816,142-$0.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED91,5520-$9.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED166,505271,719$13.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED35,4550-$3.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED204,036212,792$2.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED311,874288,180$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED214,4013,749-$20.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED64,65267,526$0.9M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED31,79221,675-$0.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED7,6775,222-$0.2M
2025-09-30 → 2025-12-31Neuberger BermanNEW02,982$0.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED441,772377,611-$2.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED513,204541,667$8.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED148,346154,900$2.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED32,68537,717$0.9M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED11,43510,000-$0.0M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED2,4000-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED4,23369,748$7.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED154,498114,622-$2.8M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED5,1607,501$0.3M
2025-09-30 → 2025-12-31Man GroupADDED16,64821,348$0.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED257,15291,552-$10.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED139,422166,505$5.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW035,455$3.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED229,882204,036$2.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED173,049311,874$17.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED21,183214,401$19.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED54,64164,652$2.3M
2025-06-30 → 2025-09-30Maverick CapitalNEW031,792$3.1M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED8,4167,677$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED330,182441,772$18.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED509,743513,204$12.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED144,678148,346$3.7M
2025-06-30 → 2025-09-30Victory Capital ManagementNEW032,685$3.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED10,09011,435$0.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED15,2622,400-$0.9M
2025-06-30 → 2025-09-30Squarepoint OpsNEW04,233$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED182,812154,498$1.4M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW05,160$0.5M
2025-06-30 → 2025-09-30Man GroupADDED6,60416,648$1.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED290,552257,152$2.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED209,224139,422-$1.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED209,826229,882$4.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED125,533173,049$5.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED128,20421,183-$6.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED82,80454,641-$0.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED38,9538,416-$1.7M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED286,003330,182$8.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED502,639509,743$8.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED199,532144,678-$0.9M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED15,57210,090-$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED17,11115,262$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED69,8870-$4.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED3,6000-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED78,926182,812$9.1M
2025-03-31 → 2025-06-30Man GroupTRIMMED11,1976,604-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED285,452290,552$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED139,479209,224$4.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED243,691209,826-$2.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED108,927125,533$0.9M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED221,677128,204-$5.7M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED106,47882,804-$1.5M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED78,71438,953-$2.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED318,552286,003-$2.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED405,724502,639$5.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED203,706199,532-$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED12,67515,572$0.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED36,24217,111-$1.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED62,66369,887$0.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW03,600$0.2M
2024-12-31 → 2025-03-31Man GroupADDED8,48911,197$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED307,297285,452$3.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED123,998139,479$3.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED241,024243,691$4.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED102,201108,927$2.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED349,825221,677-$1.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED52,499106,478$4.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED123,85078,714-$0.6M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED234,000318,552$9.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED405,613405,724$6.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED145,281203,706$6.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED10,09212,675$0.3M
2024-09-30 → 2024-12-31Walleye CapitalNEW036,242$2.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED37,87662,663$2.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED37,66478,926$3.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED8,5648,489$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED302,697307,297$3.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED44,234123,998$3.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED2,5000-$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED235,679241,024$2.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED33,926102,201$3.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED178,367349,825$9.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED40,86752,499$1.0M
2024-06-30 → 2024-09-30Marshall WaceADDED119,954123,850$1.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED86,296234,000$10.1M
2024-06-30 → 2024-09-30Oaktree Capital ManagementCLOSED3,210,0000-$3.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED390,269405,613$5.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED142,839145,281$1.7M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW010,092$0.4M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED12,6580-$0.4M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED50,46937,876$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED37,96437,664$0.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED16,6168,564-$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED249,897302,697$9.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED90,06444,234-$1.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED3,0002,500-$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED204,747235,679$1.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED26,05633,926$0.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED156,332178,367$1.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED30,83440,867$0.4M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED32,500,0000-$31.6M
2024-03-31 → 2024-06-30Marshall WaceADDED119,587119,954$0.3M
2024-03-31 → 2024-06-30Engine CapitalCLOSED2,4120-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED71,34686,296$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED2,714,0003,210,000$0.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED375,550390,269$1.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED139,904142,839$0.5M
2024-03-31 → 2024-06-30Walleye CapitalADDED8,27712,658$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED65,29450,469-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED43,01837,964-$0.0M
2024-03-31 → 2024-06-30Man GroupADDED14,12016,616$0.1M
2024-03-31 → 2024-06-30Context Capital ManagementCLOSED2,5000-$2.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED279,897249,897-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED57,19390,064$1.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,5003,000$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED178,202204,747$1.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED19,48526,056$0.3M
2023-12-31 → 2024-03-31Millennium ManagementNEW0156,332$4.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED73,39730,834-$1.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED56,1000-$1.5M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementADDED30,500,00032,500,000$2.2M
2023-12-31 → 2024-03-31Marshall WaceADDED115,030119,587$0.5M
2023-12-31 → 2024-03-31Engine CapitalTRIMMED6,2122,412-$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW071,346$0.0M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED11,286,0002,714,000-$8.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED363,840375,550$1.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED137,247139,904$0.5M
2023-12-31 → 2024-03-31Walleye CapitalNEW08,277$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED63,76765,294$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED15,37543,018$0.9M
2023-12-31 → 2024-03-31Man GroupTRIMMED43,28714,120-$0.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED187,097279,897$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED55,31557,193$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW01,500$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED204,905178,202-$0.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW019,485$0.5M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED73,6960-$1.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED106,09773,397-$0.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW056,100$1.5M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementADDED30,000,00030,500,000$0.9M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED134,137115,030-$0.1M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED9,755,00011,286,000$1.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED339,420363,840$1.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED132,535137,247$0.6M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED12,2470-$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED53,46663,767$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED10,66215,375$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED8,7260-$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED50,03443,287-$0.0M