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Tetra Tech

414 hedge funds and large institutions have $6.3B invested in Tetra Tech in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

34% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $4.59M

2% more funds holding

Funds holding: 405414 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

11.99% less ownership

Funds ownership: 441.7%429.7% (-12%)

19% less capital invested

Capital invested by funds: $7.75B → $6.3B (-$1.44B)

Holders
414
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
58
Increased
134
Reduced
139
Closed
43
Calls
$6.15M
Puts
$4.59M
Net Calls
+$1.56M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$825M -$160M -5,840,290 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M -$23.9M -872,030 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$457M -$37.7M -1,376,525 -8%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$352M +$19.5M +709,660 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M -$5.11M -186,405 -2%
State Street
6
State Street
Massachusetts
$196M -$37.6M -1,370,585 -16%
Invesco
7
Invesco
Georgia
$132M +$7.16M +261,275 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$118M -$2.28M -82,975 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$115M -$27.3M -993,725 -19%
Norges Bank
10
Norges Bank
Norway
$112M -$69.3M -2,526,540 -38%
Bank of America
11
Bank of America
North Carolina
$110M -$8.19M -298,780 -7%
Macquarie Group
12
Macquarie Group
Australia
$105M +$3.58M +130,720 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$100M +$450K +16,410 +0.4%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$92.1M +$1.68M +61,135 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$82.1M -$862K -31,450 -1%
Fidelity International
16
Fidelity International
Bermuda
$79.4M +$38.4M +1,400,265 +93%
Charles Schwab
17
Charles Schwab
California
$72.5M -$14.6M -533,355 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.9M -$5.15M -187,835 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$68.9M -$26M -949,075 -27%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$67.9M -$16.2M -591,815 -19%
Millennium Management
21
Millennium Management
New York
$64M +$60.5M +2,207,305 +1,602%
Northern Trust
22
Northern Trust
Illinois
$61.3M -$44.2M -1,611,530 -42%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$60M +$52.4M +1,911,620 +670%
Citigroup
24
Citigroup
New York
$57.6M +$55.8M +2,034,445 +2,695%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$57.4M +$12.7M +462,000 +27%

TTEK Hedge Fund Activity: Q2 2022 in Review

414 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2022, worth a combined $6.3B — down 19% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TTEK positions and 43 closed out — a net gain of 15 holders — while 134 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $60.5M. The largest seller was BlackRock, cutting an estimated $160M.

  • 414 institutional investors held Tetra Tech (TTEK) as of Q2 2022, up from 405 in Q1 2022.
  • Funds reported $6.3B of Tetra Tech stock for Q2 2022, down 19% quarter-over-quarter.
  • 58 funds opened new Tetra Tech positions in Q2 2022 and 43 closed out, a net change of +15 holders.
  • The largest Tetra Tech buyer in Q2 2022 was Millennium Management, an estimated $60.5M added.
  • The largest Tetra Tech seller in Q2 2022 was BlackRock, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2022.