Tootsie Roll Industries, Inc.
Hedge Funds Holdings

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Tootsie Roll Industries, Inc.‘s stocks are currently a part of 160 hedge funds’ portfolios, which represents 17.01% of the total amount of its stocks outstanding. This makes up a total of 11.74M shares of Tootsie Roll Industries, Inc.. Compared to the previous quarter, the number fell by -1.43% or -169.98K shares fewer. As for the holding position changes, 40% (64) of current hedge fund investors increased the number of shares held, 38.75% (62) of current holders sold a part of the shares held, and 6.88% (11) closed the holdings completely. 23 hedge funds are new holders of Tootsie Roll Industries, Inc. stock in Q2 2022, it is 14.37% of total holders.

Hedge funds holding Tootsie Roll Industries (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 160
Q4 2017 172
Q1 2018 167
Q2 2018 162
Q3 2018 160
Q4 2018 170
Q1 2019 177
Q2 2019 179
Q3 2019 184
Q4 2019 184
Q1 2020 179
Q2 2020 194
Q3 2020 177
Q4 2020 174
Q1 2021 158
Q2 2021 157
Q3 2021 146
Q4 2021 159
Q1 2022 151
Q2 2022 160

Hedge funds changes in Tootsie Roll Industries positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1361471821
Q4 2017 2352541033
Q1 2018 148352180
Q2 2018 12666817-1
Q3 2018 1247561332
Q4 2018 2450511530
Q1 2019 299333202
Q2 2019 26825222-3
Q3 2019 1952601340
Q4 2019 1948701334
Q1 2020 28755330-7
Q2 2020 40875623-12
Q3 2020 186160353
Q4 2020 2044722315
Q1 2021 30329243-39
Q2 2021 22665922-12
Q3 2021 1338592214
Q4 2021 39316427-2
Q1 2022 22458227-25
Q2 2022 236462110

Hedge funds changes in Tootsie Roll Industries stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 505,000
Q4 2017 419,000 0
Q1 2018 267,000 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 334,000 150,000
Q1 2019 372,000 201,000
Q2 2019 219,000 3,000
Q3 2019 794,000 186,000
Q4 2019 1,703,000 0
Q1 2020 961,000 18,000
Q2 2020 1,510,000 164,000
Q3 2020 717,000 216,000
Q4 2020 1,473,000 299,000
Q1 2021 41,408,000 34,827,000
Q2 2021 72,000,015,201,000 12,200,000
Q3 2021 350,000,007,443,000 5,156,000
Q4 2021 3,192,000 659,000
Q1 2022 2,725,000 1,152,000
Q2 2022 2,093,000 903,000

Top 50 hedge fund holders of Tootsie Roll Industries, Inc. (NYSE:TR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 100.33M 3.01M 0.003%
VANGUARD GROUP INC 61.30M 1.84M 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 30.13M 905.63K 0.053%
DIMENSIONAL FUND ADVISORS LP 27.00M 811.33K 0.010%
STATE STREET CORP 20.67M 621.23K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.69M 411.47K 0.019%
HFR WEALTH MANAGEMENT, LLC 11.43M 343.72K 3.731%
GEODE CAPITAL MANAGEMENT, LLC 11.10M 333.67K 0.002%
BANK OF NEW YORK MELLON CORP 8.77M 263.51K 0.002%
INVESCO LTD. 8.13M 244.37K 0.003%
PROSHARE ADVISORS LLC 7.61M 228.71K 0.029%
NORTHERN TRUST CORP 6.39M 192.07K 0.002%
MORGAN STANLEY 6.01M 180.67K 0.001%
HEARTLAND ADVISORS INC 5.12M 153.99K 0.383%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.17M 125.36K 0.002%
PRINCIPAL FINANCIAL GROUP INC 3.66M 109.95K 0.003%
GABELLI FUNDS LLC 3.56M 107.23K 0.029%
GOLDMAN SACHS GROUP INC 3.29M 99.09K 0.001%
BANK OF AMERICA CORP /DE/ 3.06M 92.06K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.96M 88.97K 0.035%
UBS GROUP AG 2.81M 84.48K 0.001%
AMERIPRISE FINANCIAL INC 2.52M 75.94K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.65M 49.79K 0.001%
RHUMBLINE ADVISERS 1.60M 48.27K 0.002%
SUMMIT GLOBAL INVESTMENTS 1.56M 46.90K 0.144%
WELLS FARGO & COMPANY/MN 1.52M 45.95K 0.001%
LEGAL & GENERAL GROUP PLC 1.41M 42.52K 0.001%
TUDOR INVESTMENT CORP ET AL 1.32M 39.86K 0.029%
SWISS NATIONAL BANK 1.27M 38.30K 0.001%
EXCHANGE TRADED CONCEPTS, LLC 1.25M 37.56K 0.041%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.13M 33.96K 0.000%
MARBLE HARBOR INVESTMENT COUNSEL, LLC 1.12M 33.78K 0.172%
JPMORGAN CHASE & CO 1.11M 33.53K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.08M 32.56K 0.009%
HIGHTOWER ADVISORS, LLC 1.03M 31.02K 0.003%
MARSHALL WACE, LLP Paul Marshall 1.02M 30.89K 0.002%
NEUBERGER BERMAN GROUP LLC 936K 28.12K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 931K 27.98K 0.001%
VERITION FUND MANAGEMENT LLC 841K 25.26K 0.009%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 796K 23.90K 0.002%
BAIRD FINANCIAL GROUP, INC. 718K 21.57K 0.002%
MARTINGALE ASSET MANAGEMENT L P 673K 20.21K 0.013%
FIRST MANHATTAN CO. LLC. 671K 20.18K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 669K 20.09K 0.001%
REIK & CO., LLC 638K 19.16K 0.204%
GREAT WEST LIFE ASSURANCE CO /CAN/ 636K 19.10K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 631K 18.97K 0.005%
ALLIANCEBERNSTEIN L.P. 628K 18.87K 0.000%
BANK OF MONTREAL /CAN/ 620K 18.05K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 611K 18.36K 0.002%