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TTM Technologies

175 hedge funds and large institutions have $1.4B invested in TTM Technologies in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.33B → $1.4B (+$69.7M)

2% more ownership

Funds ownership: 96.54%98.54% (+2%)

8% less funds holding

Funds holding: 191175 (-16)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

38% less call options, than puts

Call options by funds: $335K | Put options by funds: $542K

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
72
Closed
35
Calls
$335K
Puts
$542K
Net Calls
-$207K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$1.33M -103,026 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$27.3M +2,112,567 +18%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$130M +$6.1M +472,849 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M -$341K -26,411 -0.3%
Macquarie Group
5
Macquarie Group
Australia
$75.4M -$3.36M -260,600 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.6M +$2.24M +173,442 +3%
State Street
7
State Street
Massachusetts
$56.3M -$1.77M -137,220 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$49.6M +$6.38M +494,405 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.2M +$900K +69,713 +3%
N
10
Nuveen
North Carolina
$28.6M -$3.68M -285,583 -12%
Goldman Sachs
11
Goldman Sachs
New York
$26.2M -$2.53M -195,975 -9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$25.1M +$206K +15,970 +0.9%
Charles Schwab
13
Charles Schwab
California
$24.5M +$346K +26,793 +2%
Invesco
14
Invesco
Georgia
$20M -$921K -71,412 -5%
Northern Trust
15
Northern Trust
Illinois
$17.9M +$132K +10,251 +0.8%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$17.6M +$1.34M +104,031 +9%
Morgan Stanley
17
Morgan Stanley
New York
$15M -$1.2M -93,309 -8%
Ameriprise
18
Ameriprise
Minnesota
$13.9M +$6.89M +533,889 +114%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M -$212K -16,414 -2%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$12.5M +$11.6M +900,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$12.4M -$5.09M -394,511 -31%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$12.2M +$1.24M +95,891 +12%
BCM
23
Bridgeway Capital Management
Texas
$12M +$168K +13,020 +2%
GT
24
Glenmede Trust
Pennsylvania
$10.9M +$21K +1,624 +0.2%
NIM
25
Needham Investment Management
New York
$10.5M +$1.38M +107,000 +17%

TTMI Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2023, worth a combined $1.4B — up 5.2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TTMI and 20 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was LSV Asset Management, cutting an estimated $24.1M.

  • 175 institutional investors held TTM Technologies (TTMI) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $1.4B of TTM Technologies stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 20 funds opened new TTM Technologies positions in Q2 2023 and 35 closed out, a net change of -15 holders.
  • The largest TTM Technologies buyer in Q2 2023 was Vanguard Group, an estimated $27.3M added.
  • The largest TTM Technologies seller in Q2 2023 was LSV Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2023.