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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
BFG
151
Bleakley Financial Group
New Jersey
$3.91M +$126K +3,955 +3%
SS
152
Simplicity Solutions
Minnesota
$3.9M +$113K +3,550 +3%
JF
153
Jump Financial
Illinois
$3.71M +$3.13M +97,975 +743%
SWM
154
Spire Wealth Management
Virginia
$3.71M +$3.3M +103,440 +1,054%
NIG
155
NFJ Investment Group
Texas
$3.6M -$586K -18,345 -15%
Osaic Holdings
156
Osaic Holdings
Arizona
$3.6M -$5.27M -164,990 -60%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$3.6M -$20.3M -635,225 -86%
BMSSC
158
B. Metzler seel. Sohn & Co
Germany
$3.53M +$403K +12,635 +14%
Two Sigma Investments
159
Two Sigma Investments
New York
$3.32M -$1.52M -47,610 -32%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$3.29M +$3.15M +98,545 New
Jane Street
161
Jane Street
New York
$3.24M -$2.99M -93,665 -49%
PIM
162
Penobscot Investment Management
Massachusetts
$3.19M +$1.11M +34,800 +57%
SDIC
163
South Dakota Investment Council
South Dakota
$3.17M
TC
164
TwinBeech Capital
New York
$3.17M +$3.03M +94,855 New
CB
165
Commerce Bank
Missouri
$3.14M -$179K -5,590 -6%
IP
166
Isthmus Partners
Wisconsin
$3.08M +$293K +9,170 +11%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$3.06M -$676K -21,165 -19%
GAM
168
Gotham Asset Management
New York
$3.05M +$2.92M +91,345 New
CCA
169
Catalyst Capital Advisors
New York
$3.04M -$5.11K -160 -0.2%
ACM
170
Aquatic Capital Management
Illinois
$3.02M +$2.89M +90,500 New
Creative Planning
171
Creative Planning
Kansas
$2.97M +$738K +23,095 +35%
BCI
172
Brinker Capital Investments
Pennsylvania
$2.92M -$225K -7,035 -7%
OPS
173
Orion Portfolio Solutions
Nebraska
$2.92M -$225K -7,035 -7%
WCA
174
Waratah Capital Advisors
Ontario, Canada
$2.91M +$2.78M +87,080 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$128K -4,000 -4%

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.