TTM Technologies
TTMI
202 hedge funds and large institutions have $1.55B invested in TTM Technologies in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 29 closing their positions.
22% more capital invested
Capital invested by funds: $1.27B → $1.55B (+$280M)
0.86% more ownership
Funds ownership: 95.33% → 96.19% (+0.86%)
0% more funds holding
Funds holding: 202 → 202 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
65% less call options, than puts
Call options by funds: $162K | Put options by funds: $463K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.84M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.61M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.58M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$5.45M |
TTMI Hedge Fund Activity: Q4 2023 in Review
202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2023, worth a combined $1.55B — up 22% from $1.27B a quarter earlier.
Fund positioning in TTMI was balanced in Q4 2023: 29 funds opened new positions, 29 closed out, 74 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was AllianceBernstein, cutting an estimated $14.6M.
- 202 institutional investors held TTM Technologies (TTMI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.55B of TTM Technologies stock for Q4 2023, up 22% quarter-over-quarter.
- 29 funds opened new TTM Technologies positions in Q4 2023 and 29 closed out, a net change of 0 holders.
- The largest TTM Technologies buyer in Q4 2023 was BlackRock, an estimated $28.6M added.
- The largest TTM Technologies seller in Q4 2023 was AllianceBernstein, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2023.