TTM Technologies
TTMI
191 hedge funds and large institutions have $1.34B invested in TTM Technologies in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 35 closing their positions.
6.99% more ownership
Funds ownership: 89.55% → 96.54% (+7%)
3% less capital invested
Capital invested by funds: $1.38B → $1.34B (-$44.9M)
9% less funds holding
Funds holding: 209 → 191 (-18)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
65% less call options, than puts
Call options by funds: $182K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.9M |
| 2 |
NIM
Needham Investment Management
New York
|
+$8.5M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.47M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.23M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$6.41M |
| 5 |
BlackRock
New York
|
-$4.6M |
TTMI Hedge Fund Activity: Q1 2023 in Review
191 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2023, worth a combined $1.34B — down 3.3% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TTMI and 18 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 66 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.9M. The largest seller was Millennium Management, cutting an estimated $12M.
- 191 institutional investors held TTM Technologies (TTMI) as of Q1 2023, down from 209 in Q4 2022.
- Funds reported $1.34B of TTM Technologies stock for Q1 2023, down 3.3% quarter-over-quarter.
- 18 funds opened new TTM Technologies positions in Q1 2023 and 35 closed out, a net change of -17 holders.
- The largest TTM Technologies buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $16.9M added.
- The largest TTM Technologies seller in Q1 2023 was Millennium Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2023.