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TTM Technologies

266 hedge funds and large institutions have $2.08B invested in TTM Technologies in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $203K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

5% more funds holding

Funds holding: 253266 (+13)

0.21% less ownership

Funds ownership: 99.91%99.7% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

18% less capital invested

Capital invested by funds: $2.52B → $2.08B (-$443M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
96
Reduced
99
Closed
25
Calls
$2.48M
Puts
$203K
Net Calls
+$2.27M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
A
176
AlphaQuest
New York
$465K +$492K +20,374 +891%
CWM
177
CIBC World Markets
New York
$459K +$313K +12,955 +137%
Axa
178
Axa
France
$454K +$221K +9,157 +71%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$449K
B
180
Bailard
California
$437K +$111K +4,600 +28%
DFCM
181
Dark Forest Capital Management
Puerto Rico
$436K +$514K +21,250 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$435K -$673K -27,822 -57%
KK
183
KLP Kapitalforvaltning
Norway
$425K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$404K
PTC
185
Petrus Trust Company
Texas
$355K +$419K +17,314 New
OC
186
Oppenheimer & Co
New York
$351K
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$345K +$131K +5,406 +47%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$338K +$37.6K +1,555 +10%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$337K +$116K +4,791 +41%
SG Americas Securities
190
SG Americas Securities
New York
$301K +$104K +4,283 +41%
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$300K +$16K +660 +5%
M1FG
192
Mach-1 Financial Group
Arkansas
$293K +$345K +14,266 New
Lido Advisors
193
Lido Advisors
California
$291K -$15.3K -632 -4%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$285K -$143K -5,923 -30%
BJL
195
Brighton Jones LLC
Washington
$272K +$870 +36 +0.3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$269K
PD
197
Point72 (DIFC)
United Arab Emirates
$267K +$294K +12,162 +1,433%
QC
198
Quadrature Capital
United Kingdom
$264K +$311K +12,852 New
MF
199
Magnetar Financial
Illinois
$264K +$311K +12,848 New
AC
200
AXQ Capital
New Jersey
$246K +$290K +11,978 New

TTMI Hedge Fund Activity: Q1 2025 in Review

266 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2025, worth a combined $2.08B — down 18% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TTMI positions and 25 closed out — a net gain of 14 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $19.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $38.2M.

  • 266 institutional investors held TTM Technologies (TTMI) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $2.08B of TTM Technologies stock for Q1 2025, down 18% quarter-over-quarter.
  • 39 funds opened new TTM Technologies positions in Q1 2025 and 25 closed out, a net change of +14 holders.
  • The largest TTM Technologies buyer in Q1 2025 was Bank of America, an estimated $19.5M added.
  • The largest TTM Technologies seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.