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TTM Technologies

266 hedge funds and large institutions have $2.08B invested in TTM Technologies in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $203K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

5% more funds holding

Funds holding: 253266 (+13)

0.21% less ownership

Funds ownership: 99.91%99.7% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

18% less capital invested

Capital invested by funds: $2.52B → $2.08B (-$443M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
96
Reduced
99
Closed
25
Calls
$2.48M
Puts
$203K
Net Calls
+$2.27M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M -$15.8M -651,660 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M -$4.81M -198,806 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M -$9.2M -380,794 -5%
State Street
4
State Street
Massachusetts
$83.4M -$3.83M -158,317 -4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$80.2M -$38.2M -1,582,308 -29%
Macquarie Group
6
Macquarie Group
Australia
$59.2M -$5.15M -213,252 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.3M +$3.1M +128,417 +5%
Franklin Resources
8
Franklin Resources
California
$41M +$994K +41,123 +2%
Charles Schwab
9
Charles Schwab
California
$37.8M -$2.57M -106,170 -5%
American Century Companies
10
American Century Companies
Missouri
$37.1M -$101K -4,172 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$35M +$2.8M +115,766 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32.4M -$518K -21,418 -1%
N
13
Nuveen
North Carolina
$31.8M +$9.74M +402,739 +35%
EA
14
Emerald Advisers
Pennsylvania
$29.5M +$8.89M +367,798 +34%
Invesco
15
Invesco
Georgia
$27.8M +$8.57M +354,342 +35%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.6M -$4.57M -188,896 -12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.9M -$1.32M -54,638 -4%
Morgan Stanley
18
Morgan Stanley
New York
$23.7M +$2.1M +86,817 +8%
Northern Trust
19
Northern Trust
Illinois
$23.4M -$480K -19,842 -2%
HRCM
20
Hood River Capital Management
Florida
$22.8M +$12M +498,116 +81%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.7M -$4.98M -205,982 -16%
Bank of America
22
Bank of America
North Carolina
$22.7M +$19.5M +807,691 +272%
PCM
23
Portolan Capital Management
Massachusetts
$20.9M -$6.77M -280,045 -22%
BCM
24
Bridgeway Capital Management
Texas
$20.7M -$439K -18,146 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$19.3M -$13M -538,699 -36%

TTMI Hedge Fund Activity: Q1 2025 in Review

266 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2025, worth a combined $2.08B — down 18% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TTMI positions and 25 closed out — a net gain of 14 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $19.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $38.2M.

  • 266 institutional investors held TTM Technologies (TTMI) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $2.08B of TTM Technologies stock for Q1 2025, down 18% quarter-over-quarter.
  • 39 funds opened new TTM Technologies positions in Q1 2025 and 25 closed out, a net change of +14 holders.
  • The largest TTM Technologies buyer in Q1 2025 was Bank of America, an estimated $19.5M added.
  • The largest TTM Technologies seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.