TETRA Technologies
240 hedge funds and large institutions have $985M invested in TETRA Technologies in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 35 closing their positions.
432% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $785K
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
5% more funds holding
Funds holding: 228 → 240 (+12)
2.36% less ownership
Funds ownership: 88.52% → 86.16% (-2.4%)
11% less capital invested
Capital invested by funds: $1.11B → $985M (-$124M)
15% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 82
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.2M |
| 2 |
NIM
Needham Investment Management
New York
|
+$10M |
| 3 |
AI
Aperture Investors
New York
|
+$7.48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$8.86M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.39M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.09M |
TTI Hedge Fund Activity: Q1 2026 in Review
240 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2026, worth a combined $985M — down 11% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTI positions and 35 closed out — a net gain of 15 holders — while 70 added to existing stakes and 82 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.2M.
- 240 institutional investors held TETRA Technologies (TTI) as of Q1 2026, up from 228 in Q4 2025.
- Funds reported $985M of TETRA Technologies stock for Q1 2026, down 11% quarter-over-quarter.
- 50 funds opened new TETRA Technologies positions in Q1 2026 and 35 closed out, a net change of +15 holders.
- The largest TETRA Technologies buyer in Q1 2026 was Millennium Management, an estimated $17.2M added.
- The largest TETRA Technologies seller in Q1 2026 was T. Rowe Price Associates, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2026.