Tootsie Roll Industries logo

Tootsie Roll Industries

TRNYSE

Tootsie Roll Industries is a food confectioners company in the consumer defensive sector on NYSE, led by Ellen R. Gordon, with a market cap of $2.7B. As of Q3 2025, 19% of shares are held by 215 institutional investors, with BlackRock, Inc. as the largest holder at 3.96%.

CEOEllen R. Gordon
Market Cap$2.7B
Food Confectioners
Consumer Defensive
Employees2.3K
Country
United States of America

Overview

Overview of institutional ownership in TR as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions
215
Value Held
$584.5M
Shares Held
13.9M
Avg Position
$2.7M
Median Position
$244.8K

Hedge Funds

Hedge Funds
23
Value Held
$64.7M
Shares Held
1.5M
Avg Position
$2.8M
Median Position
$565.0K

Ownership Breakdown

Institutional (non-HF): 17.01%Institutional (non-HF)Hedge Funds: 2.12%Retail & Other: 80.87%Retail & Other
Institutional (non-HF)
17.01%
$519.7M
Hedge Funds
2.12%
$64.7M
Retail & Other
80.87%
$2.5B

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TR as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$120.9M
0.00% of portfolio
$89.2M
0.00% of portfolio
$46.7M
0.01% of portfolio
$40.7M
0.07% of portfolio
$28.3M
0.00% of portfolio
$23.3M
0.00% of portfolio
$21.6M
0.03% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$13.8M
0.01% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$13.3M
0.00% of portfolio
$12.3M
2.83% of portfolio

Net Capital Flow

Institutional buying and selling activity for TR in Q3 2025

Traded
+$24.9M
Buyers
117
Sellers
71
Total Bought
+$59.4M
Total Sold
$34.5M
Avg Position
$2.5M

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$14.7M
+351.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$7.6M
+180.4K shares
+$6.7M
+158.9K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$6.6M
+156.9K shares
+$3.5M
+83.3K shares
+$1.4M
+34.5K shares
+$987.8K
+23.6K shares
UBS Group AG logo
UBS Group AG
Institution
+$902.8K
+21.5K shares
+$825.8K
+19.7K shares
+$819.2K
+19.5K shares

Biggest Sellers

InstitutionNet Sold
$10.7M
254.2K shares
$2.0M
60.1K shares
$2.0M
47.4K shares
$1.9M
56.5K shares
$1.3M
30.6K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$1.1M
26.1K shares
$1.1M
32.3K shares
$1.1M
25.1K shares
$943.2K
22.5K shares
$933.8K
22.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TR in Q3 2025

New Positions
20
New Value
$2.1M
Exited Positions
20
Exited Value
$9.7M

New Positions

InstitutionPosition Value
Virtus ETF Advisers LLC logo
Virtus ETF Advisers LLC
Long Only Manager
$592.4K
14.1K shares
$247.5K
5.9K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$241.0K
5.8K shares
$238.9K
5.8K shares
$229.9K
5.5K shares
G
$208.2K
5.0K shares
$203.0K
4.8K shares
N
NBT BANK N A /NY
Institution
$39.5K
942.0 shares
$34.5K
822.0 shares
$9.0K
214.0 shares

Exited Positions

InstitutionPrevious Position
$2.0M
60.1K shares
$1.9M
56.5K shares
$1.1M
32.3K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$771.0K
23.0K shares
$767.6K
22.9K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$621.1K
18.6K shares
C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
$502.8K
15.0K shares
$473.0K
14.1K shares
$428.0K
12.8K shares
$281.7K
7.2K shares

Options Activity

Institutions with the largest Call and Put options positions in TR as of Q3 2025

Call Positions
3
Call Value
$33.5K
Put Positions
2
Put Value
$612.0K

Call Positions

InstitutionPosition Value
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$16.8K
4.0 contracts
$16.8K
4.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$402.4K
96.0 contracts
$209.6K
50.0 contracts

Most Committed Institutions

Institutions with TR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.83%
$12.3M
BFSG, LLC logo
BFSG, LLC
RIA/Wealth
0.72%
$7.4M
Virtus ETF Advisers LLC logo
Virtus ETF Advisers LLC
Long Only Manager
0.40%
$592.4K
0.39%
$1.5M
0.34%
$431.8K
G
0.17%
$208.2K
R
REIK & CO., LLC
RIA/Wealth
0.15%
$539.1K
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
0.09%
$241.0K
0.07%
$633.3K
0.07%
$40.7M

Hedge Fund Spotlight

Discover hedge funds investing in TR

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
Tootsie Roll Industries logo

Position in Tootsie Roll Industries

Market Value
$565.0K
Shares Held
13.5K
Portfolio Weight
0.04%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

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