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TTM Technologies

200 hedge funds and large institutions have $1.22B invested in TTM Technologies in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

9% more funds holding

Funds holding: 184200 (+16)

1.62% less ownership

Funds ownership: 98.18%96.56% (-1.6%)

12% less capital invested

Capital invested by funds: $1.39B → $1.22B (-$168M)

25% less call options, than puts

Call options by funds: $332K | Put options by funds: $441K

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
58
Reduced
78
Closed
15
Calls
$332K
Puts
$441K
Net Calls
-$109K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$4.31M -311,820 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$7.48M -541,209 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.7M +$5.49M +397,223 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.1M -$32.1M -2,321,651 -28%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$74.9M +$7.37M +533,142 +10%
Macquarie Group
6
Macquarie Group
Australia
$74.1M +$518K +37,463 +0.6%
State Street
7
State Street
Massachusetts
$50.6M +$1.41M +102,222 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$41.2M -$982K -71,045 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.8M +$20.3M +1,469,312 +82%
Goldman Sachs
10
Goldman Sachs
New York
$29.4M -$4.55M -329,080 -12%
N
11
Nuveen
North Carolina
$28.3M -$2.32M -167,599 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23M -$322K -23,283 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.9M -$2.23M -161,426 -8%
Invesco
14
Invesco
Georgia
$21.9M -$3.6M -260,760 -13%
Charles Schwab
15
Charles Schwab
California
$20.9M +$1.38M +99,704 +6%
Morgan Stanley
16
Morgan Stanley
New York
$17.7M +$3.29M +237,763 +20%
Northern Trust
17
Northern Trust
Illinois
$16.1M -$383K -27,684 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13M -$402K -29,043 -3%
GT
19
Glenmede Trust
Pennsylvania
$12.5M -$1.51M -109,516 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.3M -$1.21M -87,716 -8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$10.3M -$99.2K -7,174 -0.9%
American Century Companies
22
American Century Companies
Missouri
$8.77M +$1.63M +117,629 +20%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.6M -$9.98K -722 -0.1%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$7.52M -$81.9K -5,922 -1%
BCM
25
Bridgeway Capital Management
Texas
$7.5M +$1.87M +135,000 +29%

TTMI Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2022, worth a combined $1.22B — down 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TTMI positions and 15 closed out — a net gain of 20 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 200 institutional investors held TTM Technologies (TTMI) as of Q2 2022, up from 184 in Q1 2022.
  • Funds reported $1.22B of TTM Technologies stock for Q2 2022, down 12% quarter-over-quarter.
  • 35 funds opened new TTM Technologies positions in Q2 2022 and 15 closed out, a net change of +20 holders.
  • The largest TTM Technologies buyer in Q2 2022 was AllianceBernstein, an estimated $20.3M added.
  • The largest TTM Technologies seller in Q2 2022 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.