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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
KIM
176
Kestrel Investment Management
California
-$4.92M -364,900 Closed
TG
177
TCW Group
California
-$1.13M -83,625 Closed
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$754K -55,900 Closed
E
179
Ergoteles
New York
-$729K -54,071 Closed
OQS
180
Occudo Quantitative Strategies
Florida
-$525K -38,929 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
-$396K -29,373 Closed
CL
182
CSS LLC
Illinois
-$366K -27,108 Closed
WG
183
Winton Group
United Kingdom
-$355K -26,310 Closed
GC
184
Guggenheim Capital
Illinois
-$345K -25,592 Closed
Franklin Resources
185
Franklin Resources
California
-$306K -22,702 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
-$306K -22,682 Closed
TI
187
Trexquant Investment
Connecticut
-$301K -22,277 Closed
WAM
188
Watershed Asset Management
California
-$294K -21,770 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
-$266K -19,700 Closed
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
-$197K -14,575 Closed
HF
191
HRT Financial
New York
-$173K -12,871 Closed
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
-$169K -12,488 Closed
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
-$155K -11,512 Closed
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
-$149K -11,074 Closed
PI
195
PEAK6 Investments
Illinois
-$141K -10,926 Closed
CC
196
Centiva Capital
New York
-$140K -10,400 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
-$121K -9,000 Closed
SOW
198
State of Wyoming
Wyoming
-$51.4K -3,808 Closed
AAS
199
Ameritas Advisory Services
Nebraska
-$27.7K -2,260 Closed
AWM
200
Accel Wealth Management
Iowa
-$14.4K -1,065 Closed

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.