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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
BHC
26
Bowen Hanes & Co
Florida
$66.3M +$2.81M +87,950 +5%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$59.1M -$6.38M -199,730 -10%
WCM Investment Management
28
WCM Investment Management
California
$57.1M +$1.34M +41,970 +3%
Goldman Sachs
29
Goldman Sachs
New York
$50.5M -$4.69M -146,780 -9%
CS
30
Candriam SCA
Luxembourg
$48.5M +$2.78M +87,020 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$47.8M -$15.6M -489,895 -25%
Citadel Advisors
32
Citadel Advisors
Florida
$47.1M +$32.6M +1,019,785 +261%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$46.5M -$401K -12,570 -0.9%
Vontobel Holding
34
Vontobel Holding
Switzerland
$46M -$202K -6,335 -0.5%
JP Morgan Chase
35
JP Morgan Chase
New York
$45.6M -$5.87M -183,685 -12%
DCM
36
Driehaus Capital Management
Illinois
$44.2M +$21.1M +660,625 +100%
RS
37
Robeco Schweiz
Switzerland
$39.5M -$167K -5,215 -0.4%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$39.5M -$162K -5,085 -0.4%
N
39
Nuveen
North Carolina
$39.1M +$215K +6,740 +0.6%
NPIC
40
Neumeier Poma Investment Counsel
California
$37.8M +$31.1K +975 +0.1%
TCM
41
TimesSquare Capital Management
New York
$36.3M -$3.05M -95,600 -8%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$36.1M -$2.67M -83,560 -7%
AM
43
AGF Management
Ontario, Canada
$36M -$7.09M -222,135 -17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$35.7M +$5.43M +170,015 +19%
Federated Hermes
45
Federated Hermes
Pennsylvania
$34.9M -$5.15M -161,265 -13%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$34.5M +$13.4M +418,695 +68%
VHMC
47
Value Holdings Management Company
New York
$34.3M
Nomura Asset Management
48
Nomura Asset Management
Japan
$33.4M +$2.23M +69,820 +8%
Principal Financial Group
49
Principal Financial Group
Iowa
$32.7M -$169K -5,295 -0.5%
Millennium Management
50
Millennium Management
New York
$32.7M -$11.5M -360,055 -27%

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.