TTM Technologies
TTMI
202 hedge funds and large institutions have $1.27B invested in TTM Technologies in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 10 closing their positions.
7,100% more call options, than puts
Call options by funds: $288K | Put options by funds: $4K
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
15% more funds holding
Funds holding: 175 → 202 (+27)
3.21% less ownership
Funds ownership: 98.54% → 95.33% (-3.2%)
9% less capital invested
Capital invested by funds: $1.4B → $1.27B (-$129M)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.32M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
+$5.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$17.6M |
| 3 |
Goldman Sachs
New York
|
-$11.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.33M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.93M |
TTMI Hedge Fund Activity: Q3 2023 in Review
202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2023, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TTMI positions and 10 closed out — a net gain of 28 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.
- 202 institutional investors held TTM Technologies (TTMI) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $1.27B of TTM Technologies stock for Q3 2023, down 9.2% quarter-over-quarter.
- 38 funds opened new TTM Technologies positions in Q3 2023 and 10 closed out, a net change of +28 holders.
- The largest TTM Technologies buyer in Q3 2023 was Wellington Management Group, an estimated $14.1M added.
- The largest TTM Technologies seller in Q3 2023 was Fidelity Investments, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2023.