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TechTarget

207 hedge funds and large institutions have $1.21B invested in TechTarget in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $410K

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

2.69% less ownership

Funds ownership: 99.17%96.47% (-2.7%)

4% less funds holding

Funds holding: 216207 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

30% less capital invested

Capital invested by funds: $1.73B → $1.21B (-$519M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
77
Reduced
76
Closed
40
Calls
$1.14M
Puts
$410K
Net Calls
+$727K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$6.88M +131,317 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M -$21.6M -412,347 -11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.8M -$1.16M -22,193 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.3M +$1.58M +30,077 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$59.3M +$887K +16,916 +1%
Morgan Stanley
6
Morgan Stanley
New York
$48.7M +$48.3M +920,518 +501%
State Street
7
State Street
Massachusetts
$38.3M -$367K -7,011 -0.8%
GCM
8
Geneva Capital Management
Wisconsin
$29.3M -$825K -15,740 -2%
Bank of America
9
Bank of America
North Carolina
$27.2M -$678K -12,936 -2%
Ameriprise
10
Ameriprise
Minnesota
$26.8M +$8.13M +155,089 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.8M -$7.11M -135,700 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.6M +$676K +12,895 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20M +$4.37M +83,463 +23%
EAM
14
Eagle Asset Management
Florida
$18.9M -$126K -2,397 -0.6%
TI
15
Trigran Investments
Illinois
$16.7M +$19.9M +379,839 New
Northern Trust
16
Northern Trust
Illinois
$16.5M +$20.3K +388 +0.1%
Marshall Wace
17
Marshall Wace
United Kingdom
$16.4M +$9.53M +181,796 +95%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$16M -$44.8M -853,970 -70%
EARNEST Partners
19
EARNEST Partners
Georgia
$15M +$469K +8,955 +3%
RA
20
Royce & Associates
New York
$14M +$7.27M +138,737 +78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5M -$1.44M -27,418 -9%
CAM
22
Congress Asset Management
Massachusetts
$10.3M -$116K -2,222 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$9.62M +$4.73M +90,181 +70%
PAIM
24
Punch & Associates Investment Management
Minnesota
$9.45M -$108K -2,059 -1%
Charles Schwab
25
Charles Schwab
California
$8.87M +$173K +3,297 +2%

TTGT Hedge Fund Activity: Q4 2022 in Review

207 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2022, worth a combined $1.21B — down 30% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TTGT and 34 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $48.3M. The largest seller was Aberdeen Group, cutting an estimated $44.8M.

  • 207 institutional investors held TechTarget (TTGT) as of Q4 2022, down from 216 in Q3 2022.
  • Funds reported $1.21B of TechTarget stock for Q4 2022, down 30% quarter-over-quarter.
  • 34 funds opened new TechTarget positions in Q4 2022 and 40 closed out, a net change of -6 holders.
  • The largest TechTarget buyer in Q4 2022 was Morgan Stanley, an estimated $48.3M added.
  • The largest TechTarget seller in Q4 2022 was Aberdeen Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2022.