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Tetra Tech

509 hedge funds and large institutions have $7.99B invested in Tetra Tech in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 147 increasing their positions, 204 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $7.09B → $7.99B (+$892M)

9.34% more ownership

Funds ownership: 439.96%449.3% (+9.3%)

9% more funds holding

Funds holding: 469509 (+40)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 204

47% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $30.6M

Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
77
Increased
147
Reduced
204
Closed
31
Calls
$16.1M
Puts
$30.6M
Net Calls
-$14.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$418K -$742K -23,235 -65%
AQR Capital Management
327
AQR Capital Management
Connecticut
$408K -$411K -12,885 -51%
AAM
328
Aureus Asset Management
Massachusetts
$403K
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$399K +$15.6K +490 +4%
PAS
330
Park Avenue Securities
New York
$395K -$17.2K -540 -4%
OQS
331
Occudo Quantitative Strategies
Florida
$394K +$377K +11,795 New
Lido Advisors
332
Lido Advisors
California
$391K
SCM
333
Shelton Capital Management
Colorado
$389K -$22.4K -700 -6%
OTPPB
334
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K +$366K +11,455 New
US Bancorp
335
US Bancorp
Minnesota
$381K +$46.5K +1,455 +15%
HI
336
Handelsinvest Investeringsforvaltning
Denmark
$380K +$363K +11,380 New
AC
337
AXQ Capital
New Jersey
$377K +$361K +11,295 New
LA
338
Lindenwold Advisors
Pennsylvania
$368K -$4.47K -140 -1%
SC
339
Sonen Capital
California
$365K -$69.1K -2,165 -17%
LOAMU
340
Lombard Odier Asset Management (USA)
New York
$356K +$340K +10,655 New
CC
341
Courier Capital
New York
$353K
DT
342
Diversified Trust
Tennessee
$352K +$4.31K +135 +1%
PCS
343
Personal CFO Solutions
New Jersey
$342K +$6.71K +210 +2%
EP
344
Edgestream Partners
New Jersey
$341K -$113K -3,540 -26%
EI
345
Ethic Inc
New York
$338K -$316K -9,900 -49%
JWCA
346
J.W. Cole Advisors
Florida
$326K -$1.44K -45 -0.5%
EM
347
ELCO Management
New York
$326K -$22K -690 -7%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$325K
GLR
349
Great Lakes Retirement
Ohio
$321K -$30.8K -965 -9%
ASN
350
Advisory Services Network
Georgia
$310K -$101K -3,160 -25%

TTEK Hedge Fund Activity: Q4 2023 in Review

509 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2023, worth a combined $7.99B — up 13% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TTEK positions and 31 closed out — a net gain of 46 holders — while 147 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Lord, Abbett & Co, cutting an estimated $32.8M.

  • 509 institutional investors held Tetra Tech (TTEK) as of Q4 2023, up from 469 in Q3 2023.
  • Funds reported $7.99B of Tetra Tech stock for Q4 2023, up 13% quarter-over-quarter.
  • 77 funds opened new Tetra Tech positions in Q4 2023 and 31 closed out, a net change of +46 holders.
  • The largest Tetra Tech buyer in Q4 2023 was Morgan Stanley, an estimated $118M added.
  • The largest Tetra Tech seller in Q4 2023 was Lord, Abbett & Co, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2023.