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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
RFG
501
RFP Financial Group
Georgia
$1.34K
AW
502
Avion Wealth
Texas
$1K -$479 -15 -27%
CAL
503
Capital Advisors Ltd
Ohio
$1K
FMP
504
Financial Management Professionals
Texas
$1K
VNA
505
Valley National Advisers
Pennsylvania
$1K +$1.6K +50 New
AIC
506
Archer Investment Corporation
Indiana
$835
DPW
507
DiNuzzo Private Wealth
Pennsylvania
$835 +$798 +25 New
VCM
508
Versant Capital Management
Arizona
$668
HI
509
Horizon Investments
North Carolina
$500 +$479 +15 New
FGAM
510
Financial Gravity Asset Management
Texas
$6
CCPM
511
Cooper Creek Partners Management
New York
-$10.8M -356,785 Closed
UOC
512
UBS O'Connor
Illinois
-$3.34M -109,975 Closed
JC
513
JB Capital
Connecticut
-$3.34M -109,890 Closed
SC
514
Scotia Capital
Ontario, Canada
-$3.32M -109,050 Closed
PI
515
Putnam Investments
Massachusetts
-$3.13M -102,790 Closed
Two Sigma Advisers
516
Two Sigma Advisers
New York
-$1.22M -40,000 Closed
QC
517
Quadrature Capital
United Kingdom
-$1.01M -33,175 Closed
FC
518
FORA Capital
Florida
-$888K -29,205 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$717K -23,570 Closed
BCM
520
Brasada Capital Management
Texas
-$684K -22,500 Closed
SMC
521
Smith, Moore & Co
Missouri
-$678K -22,290 Closed
PSC
522
Portman Square Capital
United Kingdom
-$682K -21,350 Closed
MF
523
Magnetar Financial
Illinois
-$507K -16,680 Closed
BFM
524
Boothbay Fund Management
New York
-$467K -15,355 Closed
CWM
525
Cornerstone Wealth Management
Missouri
-$313K -10,285 Closed

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.