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TTM Technologies

175 hedge funds and large institutions have $1.4B invested in TTM Technologies in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.33B → $1.4B (+$69.7M)

2% more ownership

Funds ownership: 96.54%98.54% (+2%)

8% less funds holding

Funds holding: 191175 (-16)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

38% less call options, than puts

Call options by funds: $335K | Put options by funds: $542K

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
72
Closed
35
Calls
$335K
Puts
$542K
Net Calls
-$207K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$462K +$23.1K +1,794 +6%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$453K -$327K -25,345 -44%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$445K -$10.3K -800 -2%
Victory Capital Management
104
Victory Capital Management
Texas
$437K -$611K -47,336 -60%
NYLIM
105
New York Life Investment Management
New York
$425K -$73.8K -5,719 -16%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$404K -$58.2K -4,507 -13%
ASRS
107
Arizona State Retirement System
Arizona
$401K +$8.77K +680 +2%
ECM
108
Everence Capital Management
Indiana
$394K
KCM
109
Kennedy Capital Management
Missouri
$354K -$894K -69,262 -73%
PI
110
Putnam Investments
Massachusetts
$340K +$122K +9,480 +63%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$332K -$387K -29,955 -56%
Lido Advisors
112
Lido Advisors
California
$326K -$122K -9,460 -29%
II
113
Inspire Investing
Idaho
$313K +$29.2K +2,264 +11%
Two Sigma Investments
114
Two Sigma Investments
New York
$291K +$271K +20,971 New
LFG
115
Larson Financial Group
Missouri
$272K +$252K +19,556 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$265K -$122K -9,435 -33%
DA
117
Duality Advisers
Florida
$249K +$231K +17,888 New
MYIA
118
Mount Yale Investment Advisors
Colorado
$246K +$29.9K +2,321 +15%
Truist Financial
119
Truist Financial
North Carolina
$236K -$418K -32,425 -66%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$233K
OC
121
Oppenheimer & Co
New York
$224K
ProShare Advisors
122
ProShare Advisors
Maryland
$222K +$16.4K +1,274 +9%
DTL
123
Dynamic Technology Lab
Singapore
$209K +$194K +15,028 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$201K +$46.6K +3,613 +33%
Millennium Management
125
Millennium Management
New York
$193K -$368K -28,493 -67%

TTMI Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2023, worth a combined $1.4B — up 5.2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TTMI and 20 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was LSV Asset Management, cutting an estimated $24.1M.

  • 175 institutional investors held TTM Technologies (TTMI) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $1.4B of TTM Technologies stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 20 funds opened new TTM Technologies positions in Q2 2023 and 35 closed out, a net change of -15 holders.
  • The largest TTM Technologies buyer in Q2 2023 was Vanguard Group, an estimated $27.3M added.
  • The largest TTM Technologies seller in Q2 2023 was LSV Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2023.