TPG TPG Inc.
TPG Inc. (TPG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +2.04M | — | $82.8M | 1.5% | 71 |
| D. E. Shaw & Co., Inc. Quant | Sold Out | -447.7K | -100.0% | $18.2M | 0.0% | 62 |
| Balyasny Asset Management L.P. | Increased | +2.73M | +202.4% | $110.5M | 0.3% | 61 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -100.5K | -100.0% | $4.1M | 0.0% | 58 |
| Holocene Advisors, LP | Increased | +1.30M | +1912.4% | $52.5M | 0.1% | 56 |
| Weiss Asset Management Event Quant | New | +32.4K | — | $1.3M | 0.0% | 56 |
| Prana Capital Management Long/Short | Sold Out | -153.7K | -100.0% | $6.2M | 0.0% | 56 |
| Interval Partners Long/Short | New | +144.2K | — | $5.8M | 0.2% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -36.5K | -100.0% | $1.5M | 0.0% | 54 |
| Trexquant Investment Quant | Sold Out | -167.9K | -100.0% | $6.8M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- Balyasny Asset Management L.P.
- Holocene Advisors, LP
- Weiss Asset Management
- Interval Partners
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Prana Capital Management
- ExodusPoint Capital Management
- Trexquant Investment
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 2.0M | 0 | +2.04M | — | 1.5% | New | 71 |
| D. E. Shaw & Co., Inc. | 1 | 0 | 447.7K | -447.7K | -100.0% | 0.0% | Sold Out | 62 |
| Balyasny Asset Management L.P. | 2 | 4.1M | 1.3M | +2.73M | +202.4% | 0.3% | Increased | 61 |
| MARSHALL WACE, LLP | 2 | 0 | 100.5K | -100.5K | -100.0% | 0.0% | Sold Out | 58 |
| Holocene Advisors, LP | 2 | 1.4M | 67.7K | +1.30M | +1912.4% | 0.1% | Increased | 56 |
| Weiss Asset Management | 2 | 32.4K | 0 | +32.4K | — | 0.0% | New | 56 |
| Prana Capital Management | 3 | 0 | 153.7K | -153.7K | -100.0% | 0.0% | Sold Out | 56 |
| Interval Partners | 3 | 144.2K | 0 | +144.2K | — | 0.2% | New | 56 |
| ExodusPoint Capital Management | 3 | 0 | 36.5K | -36.5K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 0 | 167.9K | -167.9K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 5.2K | -5.2K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 5.5K | 0 | +5.5K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 397.2K | 51.2K | +346.0K | +675.7% | 0.2% | Increased | 51 |
| Boothbay Fund Management | 4 | 0 | 33.7K | -33.7K | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 0 | 89.7K | -89.7K | -100.0% | 0.0% | Sold Out | 51 |
| Tudor Investment Corporation | 2 | 40.7K | 527.1K | -486.4K | -92.3% | 0.0% | Reduced | 50 |
| Schonfeld Strategic Advisors | 3 | 722.6K | 366.8K | +355.8K | +97.0% | 0.2% | Increased | 49 |
| Winton Group | 4 | 0 | 16.9K | -16.9K | -100.0% | 0.0% | Sold Out | 48 |
| Lighthouse Investment Partners | 3 | 150.2K | 14.9K | +135.3K | +906.7% | 0.2% | Increased | 48 |
| Brevan Howard Capital Management | 3 | 60.6K | 18.5K | +42.1K | +228.2% | 0.0% | Increased | 46 |
| Engineers Gate | 4 | 342.3K | 138.4K | +204.0K | +147.4% | 0.2% | Increased | 45 |
| Walleye Capital | 3 | 384.2K | 227.2K | +157.0K | +69.1% | 0.1% | Increased | 40 |
| Point72 Asset Management, L.P. | 1 | 2.1M | 2.7M | -565.4K | -21.2% | 0.1% | Reduced | 39 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 15.8K | 34.8K | -19.0K | -54.6% | 0.0% | Reduced | 38 |
| Magnetar Capital | 2 | 18.1K | 42.4K | -24.4K | -57.4% | 0.0% | Reduced | 38 |
| Moore Capital Management | 3 | 307.1K | 204.0K | +103.1K | +50.5% | 0.4% | Increased | 38 |
| Quantbot Technologies | 4 | 12.2K | 72.4K | -60.2K | -83.2% | 0.0% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 7.8M | 6.6M | +1.22M | +18.5% | 0.3% | Increased | 36 |
| CITADEL ADVISORS LLC | 1 | 3.1M | 3.8M | -642.9K | -17.1% | 0.1% | Reduced | 36 |
| Qube Research & Technologies Ltd | 2 | 2.2M | 2.6M | -352.6K | -13.7% | 0.1% | Reduced | 32 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 577.0K | 538.8K | +38.2K | +7.1% | 0.0% | Increased | 31 |
| Cinctive Capital Management | 3 | 77.6K | 116.5K | -38.8K | -33.3% | 0.1% | Reduced | 30 |
| Squarepoint Ops LLC | 2 | 511.4K | 585.9K | -74.5K | -12.7% | 0.0% | Reduced | 29 |
| Voloridge Investment Management | 2 | 206.7K | 176.3K | +30.3K | +17.2% | 0.0% | Increased | 29 |
| Man Group | 3 | 447.2K | 388.3K | +58.9K | +15.2% | 0.0% | Increased | 27 |
| AQR Capital Management | 3 | 26.4K | 36.2K | -9.9K | -27.2% | 0.0% | Reduced | 26 |
| Graham Capital Management | 3 | 9.3K | 11.4K | -2.1K | -18.6% | 0.0% | Reduced | 23 |
| Y-Intercept | 4 | 83.3K | 102.8K | -19.5K | -19.0% | 0.1% | Reduced | 22 |
| Darlington Partners Capital Management | 2 | 9.0M | 9.0M | 0 | +0.0% | 16.1% | Unchanged | 44 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.