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TAT Technologies

35 hedge funds and large institutions have $83M invested in TAT Technologies in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

40% more funds holding

Funds holding: 2535 (+10)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $69.2M → $83M (+$13.7M)

1.39% more ownership

Funds ownership: 26.45%27.85% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
1
Y.D. More Investments
Israel
$28.9M -$4.1M -149,601 -12%
MIH
2
Meitav Investment House
Israel
$24.4M -$990K -36,106 -4%
WA
3
Wasatch Advisors
Utah
$8.84M +$4.17M +152,181 +90%
RC
4
Roubaix Capital
Colorado
$5.24M +$5.23M +190,606 New
Renaissance Technologies
5
Renaissance Technologies
New York
$4.78M -$425K -15,499 -8%
AIM
6
ARK Investment Management
Florida
$1.86M +$1.89M +68,805 New
Marshall Wace
7
Marshall Wace
United Kingdom
$1.69M +$1.21M +44,264 +256%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.19M +$131K +4,771 +12%
Jane Street
9
Jane Street
New York
$889K +$494K +18,020 +126%
UBS Group
10
UBS Group
Switzerland
$650K -$87.9K -3,208 -12%
Morgan Stanley
11
Morgan Stanley
New York
$551K +$305K +11,107 +124%
Citadel Advisors
12
Citadel Advisors
Florida
$473K +$472K +17,219 New
HA
13
Huntleigh Advisors
Missouri
$428K -$2.74K -100 -0.6%
AIC
14
Anthracite Investment Company
Texas
$398K +$397K +14,477 New
JP Morgan Chase
15
JP Morgan Chase
New York
$335K -$76.4K -2,787 -19%
WG
16
Winton Group
United Kingdom
$314K +$313K +11,417 New
Millennium Management
17
Millennium Management
New York
$290K +$289K +10,551 New
CSS
18
Cubist Systematic Strategies
Connecticut
$273K +$273K +9,943 New
CP
19
CenterBook Partners
Connecticut
$252K +$252K +9,187 New
Walleye Capital
20
Walleye Capital
New York
$228K +$227K +8,281 New
Goldman Sachs
21
Goldman Sachs
New York
$207K +$207K +7,537 New
Bank of America
22
Bank of America
North Carolina
$190K +$185K +6,762 +5,009%
VEA
23
Virtus ETF Advisers
New York
$188K +$188K +6,859 New
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$114K +$5.43K +198 +5%
Citigroup
25
Citigroup
New York
$106K +$36.7K +1,339 +53%

TATT Hedge Fund Activity: Q1 2025 in Review

35 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in TAT Technologies (TATT) for Q1 2025, worth a combined $83M — up 20% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TATT positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $5.23M. The largest seller was Y.D. More Investments, cutting an estimated $4.1M.

  • 35 institutional investors held TAT Technologies (TATT) as of Q1 2025, up from 25 in Q4 2024.
  • Funds reported $83M of TAT Technologies stock for Q1 2025, up 20% quarter-over-quarter.
  • 14 funds opened new TAT Technologies positions in Q1 2025 and 3 closed out, a net change of +11 holders.
  • The largest TAT Technologies buyer in Q1 2025 was Roubaix Capital, an estimated $5.23M added.
  • The largest TAT Technologies seller in Q1 2025 was Y.D. More Investments, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2025.