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TTM Technologies
TTMI

191 hedge funds and large institutions have $1.33B invested in TTM Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 97.34% → 96.54% (-0.8%)

3% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$45.8M)

9% less funds holding

Funds holding: 211 → 191 (-20)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

65% less call options, than puts

Call options by funds: $182K | Put options by funds: $517K

Holders
191
Holders Change
-20
Holders Change %
-9.48%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
80
Closed
36
Calls
$182K
Puts
$517K
Net Calls
-$335K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
2
NIM
Needham Investment Management
New York
+$8.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.1M
4
Invesco
Invesco
Georgia
+$3.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.47M
3
FP
Foundry Partners
Minnesota
-$7.23M
4
TAM
Tocqueville Asset Management
New York
-$6.41M
5
BlackRock
BlackRock
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$747K +$3.49K +241 +0.4%
MIM
77
MetLife Investment Management
New Jersey
$743K – – –
E
78
Ergoteles
New York
$729K +$783K +54,071 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$719K -$836K -57,745 -52%
Barclays
80
Barclays
United Kingdom
$715K -$144K -9,956 -16%
SO
81
STRS Ohio
Ohio
$704K – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$695K -$516K -35,683 -41%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$679K +$42.2K +2,913 +6%
Truist Financial
84
Truist Financial
North Carolina
$666K -$3.26K -225 -0.5%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$642K -$13K -900 -2%
MAM
86
Martingale Asset Management
Massachusetts
$629K +$75.3K +5,200 +13%
SEI Investments
87
SEI Investments
Pennsylvania
$615K +$367K +25,390 +126%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$592K +$339K +23,417 +114%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$589K +$632K +43,645 New
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$588K – – –
AB
91
Amalgamated Bank
New York
$577K -$53.2K -3,676 -8%
Millennium Management
92
Millennium Management
New York
$572K -$12M -825,721 -95%
Wells Fargo
93
Wells Fargo
California
$568K +$153K +10,546 +33%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$555K -$15.8K -1,091 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$1.87K +129 +0.3%
OQS
96
Occudo Quantitative Strategies
Florida
$525K +$563K +38,929 New
WB
97
WesBanco Bank
West Virginia
$517K +$157K +10,851 +40%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$514K – – –
NYLIM
99
New York Life Investment Management
New York
$489K -$29K -2,006 -5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$468K +$20.3K +1,401 +4%
2 3
4
5 6

TTMI Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2023, worth a combined $1.33B — down 3.3% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TTMI and 17 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 67 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.9M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 191 institutional investors held TTM Technologies (TTMI) as of Q1 2023, down from 211 in Q4 2022.
  • Funds reported $1.33B of TTM Technologies stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 17 funds opened new TTM Technologies positions in Q1 2023 and 36 closed out, a net change of -19 holders.
  • The largest TTM Technologies buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $16.9M added.
  • The largest TTM Technologies seller in Q1 2023 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.