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TETRA Technologies

175 hedge funds and large institutions have $324M invested in TETRA Technologies in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $281M → $324M (+$43M)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

0.35% less ownership

Funds ownership: 68.91%68.56% (-0.35%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 179175 (-4)

30% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.65M

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
61
Reduced
61
Closed
21
Calls
$1.86M
Puts
$2.65M
Net Calls
-$788K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$368K +103,607 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M -$45.6K -12,825 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.2M +$140K +39,265 +0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.9M -$208K -58,444 -0.8%
GJL
5
Gendell Jeffrey L
$18.7M -$35K -9,860 -0.2%
State Street
6
State Street
Massachusetts
$12.8M +$910K +256,236 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.7M +$849K +239,052 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.82M +$48.9K +13,769 +0.5%
MCM
9
Masters Capital Management
Georgia
$7.16M +$87.6K +24,657 +1%
HCM
10
Huber Capital Management
California
$6.87M -$1.59M -448,566 -19%
American Century Companies
11
American Century Companies
Missouri
$6.21M +$1.64M +462,213 +36%
WA
12
WealthTrust Axiom
Pennsylvania
$6.08M +$230K +64,824 +4%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$6.02M +$1.47M +414,640 +33%
Ameriprise
14
Ameriprise
Minnesota
$5.58M +$1.34M +378,488 +32%
MCM
15
Marathon Capital Management
Maryland
$5.17M +$695K +195,625 +16%
SLG
16
Stanley-Laman Group
Pennsylvania
$4.96M -$61.9K -17,421 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.62M +$1.43M +403,086 +45%
MHP
18
Manatuck Hill Partners
Connecticut
$4.3M +$711K +200,000 +20%
Northern Trust
19
Northern Trust
Illinois
$4.26M +$354K +99,588 +9%
Charles Schwab
20
Charles Schwab
California
$3.89M +$329K +92,493 +9%
OCM
21
Ovata Capital Management
Hong Kong
$3.58M +$888K +250,000 +33%
FP
22
Foundry Partners
Minnesota
$3.54M -$6.16K -1,735 -0.2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.08M +$517K +145,625 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.9M +$1.07M +299,876 +59%
EIM
25
Essex Investment Management
Massachusetts
$2.73M -$402K -113,167 -13%

TTI Hedge Fund Activity: Q4 2024 in Review

175 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2024, worth a combined $324M — up 15% from $281M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TTI and 19 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.36M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $2.55M sold.

  • 175 institutional investors held TETRA Technologies (TTI) as of Q4 2024, down from 179 in Q3 2024.
  • Funds reported $324M of TETRA Technologies stock for Q4 2024, up 15% quarter-over-quarter.
  • 19 funds opened new TETRA Technologies positions in Q4 2024 and 21 closed out, a net change of -2 holders.
  • The largest TETRA Technologies buyer in Q4 2024 was Icon Advisers, an estimated $2.36M added.
  • The largest TETRA Technologies seller in Q4 2024 was Jacobs Levy Equity Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2024.