Tetra Tech
TTEK
455 hedge funds and large institutions have $7.67B invested in Tetra Tech in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 47 closing their positions.
461% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $867K
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
12% more capital invested
Capital invested by funds: $6.82B → $7.67B (+$851M)
5.53% more ownership
Funds ownership: 435.74% → 441.26% (+5.5%)
3% more funds holding
Funds holding: 443 → 455 (+12)
11% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 167
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$88.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$65.7M |
| 3 |
Millennium Management
New York
|
+$28.8M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$25.6M |
| 5 |
Amundi
Paris,
France
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.2M |
| 4 |
Walleye Capital
New York
|
-$18.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Comerica Bank
Dallas,
Texas
| – | +$15.1M | +513,130 | New |
|
TTEK Hedge Fund Activity: Q2 2023 in Review
455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2023, worth a combined $7.67B — up 12% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TTEK positions and 47 closed out — a net gain of 13 holders — while 148 added to existing stakes and 167 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $88.1M. The largest seller was AllianceBernstein, cutting an estimated $57.6M.
- 455 institutional investors held Tetra Tech (TTEK) as of Q2 2023, up from 443 in Q1 2023.
- Funds reported $7.67B of Tetra Tech stock for Q2 2023, up 12% quarter-over-quarter.
- 60 funds opened new Tetra Tech positions in Q2 2023 and 47 closed out, a net change of +13 holders.
- The largest Tetra Tech buyer in Q2 2023 was Sarasin & Partners, an estimated $88.1M added.
- The largest Tetra Tech seller in Q2 2023 was AllianceBernstein, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2023.