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TTM Technologies

318 hedge funds and large institutions have $4.15B invested in TTM Technologies in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,128% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $461K

220% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 25

100% more capital invested

Capital invested by funds: $2.08B → $4.15B (+$2.07B)

20% more funds holding

Funds holding: 266318 (+52)

0.31% more ownership

Funds ownership: 99.7%100.01% (+0.31%)

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 125

Holders
318
Holders Change
+52
Holders Change %
+19.55%
% of All Funds
4.19%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.14%
New
80
Increased
91
Reduced
125
Closed
25
Calls
$5.66M
Puts
$461K
Net Calls
+$5.2M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M -$19M -688,504 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M -$4.65M -168,119 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$262M -$17.8M -643,052 -9%
State Street
4
State Street
Massachusetts
$165M -$525K -18,987 -0.5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$107M -$35.8M -1,294,259 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$104M +$216K +7,814 +0.3%
WRCM
7
Whale Rock Capital Management
Massachusetts
$98.9M +$67M +2,423,595 New
Macquarie Group
8
Macquarie Group
Australia
$95.1M -$15.3M -555,087 -19%
Invesco
9
Invesco
Georgia
$86.3M +$20.9M +756,702 +56%
Franklin Resources
10
Franklin Resources
California
$75.2M -$4.33M -156,712 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$71M +$4.34M +157,095 +10%
Charles Schwab
12
Charles Schwab
California
$69.2M -$4.07M -147,098 -8%
N
13
Nuveen
North Carolina
$59.3M -$2.66M -96,305 -6%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$57.7M +$39.1M +1,414,490 New
EA
15
Emerald Advisers
Pennsylvania
$57.3M -$1.01M -36,614 -3%
American Century Companies
16
American Century Companies
Missouri
$55.9M -$12.2M -441,566 -24%
Morgan Stanley
17
Morgan Stanley
New York
$54.1M +$4.71M +170,440 +15%
Bank of America
18
Bank of America
North Carolina
$48.9M +$2.55M +92,366 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48.6M +$32.4M +1,173,045 +7,114%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$48.5M -$4.35M -157,179 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$47.5M -$4.04M -146,021 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$46.6M +$954K +34,520 +3%
Northern Trust
23
Northern Trust
Illinois
$46.3M -$183K -6,628 -0.6%
UBS Group
24
UBS Group
Switzerland
$46.1M +$22.6M +819,115 +265%
PCM
25
Portolan Capital Management
Massachusetts
$45.9M +$2.84M +102,860 +10%

TTMI Hedge Fund Activity: Q2 2025 in Review

318 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2025, worth a combined $4.15B — up 100% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TTMI positions and 25 closed out — a net gain of 55 holders — while 91 added to existing stakes and 125 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $67M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 318 institutional investors held TTM Technologies (TTMI) as of Q2 2025, up from 266 in Q1 2025.
  • Funds reported $4.15B of TTM Technologies stock for Q2 2025, up 100% quarter-over-quarter.
  • 80 funds opened new TTM Technologies positions in Q2 2025 and 25 closed out, a net change of +55 holders.
  • The largest TTM Technologies buyer in Q2 2025 was Whale Rock Capital Management, an estimated $67M added.
  • The largest TTM Technologies seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2025.