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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
BlackRock
1
BlackRock
New York
$925M +$33.7M +1,053,735 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M -$5.42M -169,620 -0.7%
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$466M -$26.6M -833,670 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$440M -$1.65M -51,685 -0.4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M +$4.52M +141,440 +2%
State Street
6
State Street
Massachusetts
$256M +$7.61M +238,325 +3%
Fidelity International
7
Fidelity International
Bermuda
$232M -$23M -721,675 -9%
Morgan Stanley
8
Morgan Stanley
New York
$227M +$118M +3,708,080 +120%
SP
9
Sarasin & Partners
United Kingdom
$204M +$30.2M +945,245 +18%
Invesco
10
Invesco
Georgia
$159M +$12M +375,140 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$145M +$4.41M +138,235 +3%
Amundi
12
Amundi
France
$137M -$21.4M -671,420 -14%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$124M +$146K +4,585 +0.1%
Bank of America
14
Bank of America
North Carolina
$112M -$606K -18,985 -0.6%
Norges Bank
15
Norges Bank
Norway
$96.7M +$13.1M +411,085 +17%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$93.2M -$10.6M -330,995 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$86.1M +$6.68M +209,300 +9%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$82.2M +$78.6M +2,462,385 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$81M -$543K -17,000 -0.7%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$79.3M +$952K +29,810 +1%
Northern Trust
21
Northern Trust
Illinois
$77.2M +$529K +16,555 +0.7%
CCM
22
Copeland Capital Management
Pennsylvania
$76.4M -$2.17M -67,860 -3%
Corient Private Wealth
23
Corient Private Wealth
Florida
$73.6M +$76.5K +2,395 +0.1%
Charles Schwab
24
Charles Schwab
California
$73.3M +$2.42M +75,845 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$70.4M -$7.84M -245,350 -10%

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.