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TTM Technologies

206 hedge funds and large institutions have $1.54B invested in TTM Technologies in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $308K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

17% more capital invested

Capital invested by funds: $1.32B → $1.54B (+$220M)

2% more funds holding

Funds holding: 201206 (+5)

1.61% more ownership

Funds ownership: 97.45%99.06% (+1.6%)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
58
Reduced
76
Closed
25
Calls
$1.76M
Puts
$308K
Net Calls
+$1.45M
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$653K +46,855 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$154K +11,090 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M -$399K -28,645 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M -$5.08M -364,322 -5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$81.3M -$30.7K -2,202 -0%
Macquarie Group
6
Macquarie Group
Australia
$80.6M -$1.49M -106,603 -2%
State Street
7
State Street
Massachusetts
$55.6M +$2.62M +188,161 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$51.1M -$3.08M -220,891 -6%
Goldman Sachs
9
Goldman Sachs
New York
$43.2M +$2.05M +147,097 +5%
N
10
Nuveen
North Carolina
$38.8M +$328K +23,567 +0.9%
Invesco
11
Invesco
Georgia
$31.7M +$4.91M +352,666 +20%
JP Morgan Chase
12
JP Morgan Chase
New York
$30.2M +$17.9M +1,284,743 +173%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.9M +$286K +20,514 +1%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M -$546K -39,210 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$22.3M -$1.7M -122,046 -8%
Charles Schwab
16
Charles Schwab
California
$21.5M +$823K +59,067 +4%
Northern Trust
17
Northern Trust
Illinois
$20.1M -$1.09M -78,417 -5%
GT
18
Glenmede Trust
Pennsylvania
$16.7M -$116K -8,352 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M +$99.2K +7,122 +0.7%
Select Equity Group
20
Select Equity Group
New York
$16.1M -$13.4M -962,936 -47%
FP
21
Foundry Partners
Minnesota
$14.9M +$2.02M +144,812 +17%
PCMI
22
Paradigm Capital Management Inc
New York
$13.7M -$766K -55,000 -6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$12.9M -$669K -48,028 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.4M -$562K -40,356 -5%
WCM
25
Wedge Capital Management
North Carolina
$9.22M -$763K -54,800 -8%

TTMI Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2021, worth a combined $1.54B — up 17% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TTMI positions and 25 closed out — a net gain of 6 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $14.2M.

  • 206 institutional investors held TTM Technologies (TTMI) as of Q4 2021, up from 201 in Q3 2021.
  • Funds reported $1.54B of TTM Technologies stock for Q4 2021, up 17% quarter-over-quarter.
  • 31 funds opened new TTM Technologies positions in Q4 2021 and 25 closed out, a net change of +6 holders.
  • The largest TTM Technologies buyer in Q4 2021 was JP Morgan Chase, an estimated $17.9M added.
  • The largest TTM Technologies seller in Q4 2021 was Victory Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2021.