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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$15.5M +$1.3M +40,830 +10%
Ameriprise
77
Ameriprise
Minnesota
$15.5M -$16.5M -516,940 -53%
MAM
78
Martingale Asset Management
Massachusetts
$14.8M -$2.26M -70,695 -14%
ZIM
79
Zacks Investment Management
Illinois
$14.5M -$2.26M -70,915 -14%
UBS AM
80
UBS AM
Illinois
$13.4M -$879K -27,515 -6%
Legal & General Group
81
Legal & General Group
United Kingdom
$13.3M -$600K -18,795 -4%
Man Group
82
Man Group
United Kingdom
$13.2M +$12.6M +395,885 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$12.9M +$32.7K +1,025 +0.3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$12.8M +$844K +26,415 +7%
N
85
Natixis
France
$12.7M +$613K +19,210 +5%
IECM
86
Intrinsic Edge Capital Management
Illinois
$12.5M -$7.82M -244,885 -39%
AIG
87
American International Group
New York
$12M -$495K -15,490 -4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$11.8M -$591K -18,495 -5%
CSS
89
Cubist Systematic Strategies
Connecticut
$11.3M -$385K -12,045 -3%
TIM
90
Thornburg Investment Management
New Mexico
$11.3M -$1.08M -33,730 -9%
SCM
91
Sandler Capital Management
New York
$11.3M +$5.51M +172,575 +105%
RIG
92
Renaissance Investment Group
Massachusetts
$11M +$118K +3,700 +1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$604K -18,915 -6%
STB
94
S&T Bank
Pennsylvania
$10.6M -$465K -14,570 -4%
Axa
95
Axa
France
$10.6M +$5.43K +170 +0.1%
TAM
96
Thematics Asset Management
France
$10.1M -$559K -17,500 -5%
SGCIA
97
Smith Graham & Co Investment Advisors
Texas
$9.82M -$57.2K -1,790 -0.6%
Fisher Asset Management
98
Fisher Asset Management
Washington
$9.74M -$44.4K -1,390 -0.5%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$9.7M +$7.39M +231,500 +393%
AWCI
100
Alpine Woods Capital Investors
New York
$9.47M +$58.9K +1,845 +0.7%

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.