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Tetra Tech

443 hedge funds and large institutions have $6.82B invested in Tetra Tech in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.4M

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

1.46% more ownership

Funds ownership: 434.27%435.74% (+1.5%)

3% more capital invested

Capital invested by funds: $6.61B → $6.82B (+$210M)

5% less funds holding

Funds holding: 468443 (-25)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

Holders
443
Holders Change
-25
Holders Change %
-5.34%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
42
Increased
174
Reduced
153
Closed
59
Calls
$4.44M
Puts
$1.4M
Net Calls
+$3.04M
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$823M +$38.8M +1,341,965 +5%
BlackRock
2
BlackRock
New York
$799M -$42.5M -1,472,140 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$452M +$18.6M +645,515 +4%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$445M +$44.1M +1,526,465 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$247M -$5.46M -189,115 -2%
State Street
6
State Street
Massachusetts
$220M +$4.41M +152,500 +2%
Fidelity International
7
Fidelity International
Bermuda
$129M +$44.5M +1,539,175 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$127M -$554K -19,190 -0.4%
Invesco
9
Invesco
Georgia
$120M +$6.81M +235,695 +6%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$119M +$17.4M +602,120 +17%
Amundi
11
Amundi
France
$107M +$28M +968,255 +35%
Bank of America
12
Bank of America
North Carolina
$105M -$1.38M -47,795 -1%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$104M +$72.4K +2,505 +0.1%
Norges Bank
14
Norges Bank
Norway
$99.5M -$34M -1,175,425 -26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89M -$19.4M -672,460 -18%
Morgan Stanley
16
Morgan Stanley
New York
$86.8M -$1.68M -58,015 -2%
Charles Schwab
17
Charles Schwab
California
$82.9M +$907K +31,390 +1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$78.2M +$1.75M +60,555 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.1M -$758K -26,235 -1%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$74.7M +$6.77M +234,405 +10%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$71.8M -$823K -28,500 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$68.9M +$3.5M +121,315 +5%
Northern Trust
23
Northern Trust
Illinois
$67.7M +$784K +27,135 +1%
CCM
24
Copeland Capital Management
Pennsylvania
$66.2M +$3.9M +135,085 +6%
Corient Private Wealth
25
Corient Private Wealth
Florida
$65.1M -$7.74M -267,895 -11%

TTEK Hedge Fund Activity: Q1 2023 in Review

443 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2023, worth a combined $6.82B — up 3.2% from $6.61B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TTEK and 42 opened new positions — a net loss of 17 holders — while 153 trimmed existing stakes and 174 added.

The largest buyer was Fidelity International, adding an estimated $44.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $45.3M.

  • 443 institutional investors held Tetra Tech (TTEK) as of Q1 2023, down from 468 in Q4 2022.
  • Funds reported $6.82B of Tetra Tech stock for Q1 2023, up 3.2% quarter-over-quarter.
  • 42 funds opened new Tetra Tech positions in Q1 2023 and 59 closed out, a net change of -17 holders.
  • The largest Tetra Tech buyer in Q1 2023 was Fidelity International, an estimated $44.5M added.
  • The largest Tetra Tech seller in Q1 2023 was Lord, Abbett & Co, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2023.