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TTM Technologies

200 hedge funds and large institutions have $1.22B invested in TTM Technologies in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

9% more funds holding

Funds holding: 184200 (+16)

1.62% less ownership

Funds ownership: 98.18%96.56% (-1.6%)

12% less capital invested

Capital invested by funds: $1.39B → $1.22B (-$168M)

25% less call options, than puts

Call options by funds: $332K | Put options by funds: $441K

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
58
Reduced
78
Closed
15
Calls
$332K
Puts
$441K
Net Calls
-$109K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Duality Advisers
Florida
$249K +$276K +19,947 New
Citadel Advisors
127
Citadel Advisors
Florida
$240K -$898K -64,972 -77%
OC
128
Oppenheimer & Co
New York
$239K -$20.7K -1,500 -7%
B
129
Bailard
California
$222K +$246K +17,768 New
MYIA
130
Mount Yale Investment Advisors
Colorado
$219K -$2.45K -177 -1%
AG
131
AlphaSimPlex Group
Massachusetts
$217K +$240K +17,361 New
II
132
Inspire Investing
Idaho
$212K +$12.9K +936 +6%
MOACM
133
Mutual of America Capital Management
New York
$212K +$26.7K +1,928 +13%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$211K +$86.3K +6,244 +58%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$209K
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$205K +$227K +16,426 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$204K -$54K -3,903 -19%
ProShare Advisors
138
ProShare Advisors
Maryland
$179K -$124K -8,943 -39%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$263 +19 +0.1%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$174K -$5.61K -406 -3%
BJL
141
Brighton Jones LLC
Washington
$169K +$1.38K +100 +0.7%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$165K +$9.1K +658 +5%
Wells Fargo
143
Wells Fargo
California
$148K -$1.72M -124,150 -91%
XT
144
XTX Topco
Cayman Islands
$142K +$157K +11,345 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$136K
US Bancorp
146
US Bancorp
Minnesota
$133K -$58.9K -4,259 -29%
CGH
147
Crossmark Global Holdings
Texas
$133K
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$125K -$1.06M -76,427 -88%
KBC Group
149
KBC Group
Belgium
$113K +$125K +9,045 New
CMF
150
Counterpoint Mutual Funds
California
$105K +$30.3K +2,193 +36%

TTMI Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2022, worth a combined $1.22B — down 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TTMI positions and 15 closed out — a net gain of 20 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 200 institutional investors held TTM Technologies (TTMI) as of Q2 2022, up from 184 in Q1 2022.
  • Funds reported $1.22B of TTM Technologies stock for Q2 2022, down 12% quarter-over-quarter.
  • 35 funds opened new TTM Technologies positions in Q2 2022 and 15 closed out, a net change of +20 holders.
  • The largest TTM Technologies buyer in Q2 2022 was AllianceBernstein, an estimated $20.3M added.
  • The largest TTM Technologies seller in Q2 2022 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.