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TechTarget

154 hedge funds and large institutions have $980M invested in TechTarget in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $793M → $980M (+$187M)

5.15% more ownership

Funds ownership: 93.87%99.02% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 165154 (-11)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $492K

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
48
Reduced
62
Closed
24
Calls
$10K
Puts
$492K
Net Calls
-$482K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$2.75M +92,982 +2%
Morgan Stanley
2
Morgan Stanley
New York
$99.7M +$44M +1,486,667 +108%
TI
3
Trigran Investments
Illinois
$95.1M +$1.63M +55,125 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.6M +$18.4M +621,161 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3M -$6.72K -227 -0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$53M -$3.36M -113,422 -7%
HighTower Advisors
7
HighTower Advisors
Illinois
$46.9M -$2.28K -77 -0%
State Street
8
State Street
Massachusetts
$33.5M +$1.9M +64,203 +7%
Bank of America
9
Bank of America
North Carolina
$30.3M +$3.24M +109,495 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.1M +$535K +18,076 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.7M +$2.36M +79,872 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M +$709K +23,953 +4%
EAM
13
Eagle Asset Management
Florida
$18.5M +$3.34M +112,960 +27%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.6M -$965K -32,635 -6%
EARNEST Partners
15
EARNEST Partners
Georgia
$16.8M -$817K -27,622 -5%
Northern Trust
16
Northern Trust
Illinois
$14.9M -$315K -10,660 -2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$12.7M -$1.96M -66,126 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.75M +$745K +25,198 +10%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$8.7M +$5.33M +180,024 +259%
Wells Fargo
20
Wells Fargo
California
$8.6M -$118K -3,991 -2%
PAIM
21
Punch & Associates Investment Management
Minnesota
$8.19M +$399K +13,477 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.87M -$246K -8,303 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.66M +$4.64M +156,814 +249%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$7.44M +$2.39M +80,804 +61%
Charles Schwab
25
Charles Schwab
California
$7.29M +$52.3K +1,768 +0.9%

TTGT Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2023, worth a combined $980M — up 24% from $793M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TTGT and 15 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $44M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $6.83M sold.

  • 154 institutional investors held TechTarget (TTGT) as of Q4 2023, down from 165 in Q3 2023.
  • Funds reported $980M of TechTarget stock for Q4 2023, up 24% quarter-over-quarter.
  • 15 funds opened new TechTarget positions in Q4 2023 and 24 closed out, a net change of -9 holders.
  • The largest TechTarget buyer in Q4 2023 was Morgan Stanley, an estimated $44M added.
  • The largest TechTarget seller in Q4 2023 was Kent Lake Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2023.