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TTM Technologies

375 hedge funds and large institutions have $5.9B invested in TTM Technologies in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 43

79% more call options, than puts

Call options by funds: $57M | Put options by funds: $31.9M

42% more capital invested

Capital invested by funds: $4.15B → $5.9B (+$1.75B)

18% more funds holding

Funds holding: 318375 (+57)

0.82% less ownership

Funds ownership: 100.01%99.19% (-0.82%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

Holders
375
Holders Change
+57
Holders Change %
+17.92%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
101
Increased
107
Reduced
139
Closed
43
Calls
$57M
Puts
$31.9M
Net Calls
+$25.1M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$926M -$41M -881,620 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M +$2.79M +60,002 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$334M -$28.8M -619,731 -10%
Invesco
4
Invesco
Georgia
$277M +$125M +2,699,494 +128%
State Street
5
State Street
Massachusetts
$231M -$1.49M -32,156 -0.8%
PCH
6
Polar Capital Holdings
United Kingdom
$176M +$142M +3,062,083 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$173M +$84.3M +1,812,838 +152%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$150M +$1.35M +29,112 +1%
Macquarie Group
9
Macquarie Group
Australia
$119M -$12.6M -270,918 -12%
WRCM
10
Whale Rock Capital Management
Massachusetts
$116M -$18.9M -407,310 -17%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$105M +$72.5M +1,560,394 +576%
Charles Schwab
12
Charles Schwab
California
$90.8M -$5.59M -120,200 -7%
Morgan Stanley
13
Morgan Stanley
New York
$81.4M +$4.15M +89,206 +7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$79.5M -$57.4M -1,234,395 -47%
N
15
Nuveen
North Carolina
$75.2M -$6.82M -146,849 -10%
Goldman Sachs
16
Goldman Sachs
New York
$70M +$24.3M +521,990 +75%
PCM
17
Portolan Capital Management
Massachusetts
$68.5M +$3.01M +64,665 +6%
Northern Trust
18
Northern Trust
Illinois
$65.6M +$239K +5,144 +0.5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$64.8M -$2.94M -63,208 -5%
EA
20
Emerald Advisers
Pennsylvania
$58M -$18.4M -395,762 -28%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$57.3M +$46.2M +994,282 New
Bank of America
22
Bank of America
North Carolina
$56M -$10.4M -224,374 -19%
American Century Companies
23
American Century Companies
Missouri
$54.6M -$19.6M -421,653 -31%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$54.2M -$9.32M -200,447 -18%
FFM
25
FengHe Fund Management
Singapore
$54.1M +$43.7M +940,071 New

TTMI Hedge Fund Activity: Q3 2025 in Review

375 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2025, worth a combined $5.9B — up 42% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TTMI positions and 43 closed out — a net gain of 58 holders — while 107 added to existing stakes and 139 trimmed.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $142M. The largest seller was Franklin Resources, cutting an estimated $73.9M.

  • 375 institutional investors held TTM Technologies (TTMI) as of Q3 2025, up from 318 in Q2 2025.
  • Funds reported $5.9B of TTM Technologies stock for Q3 2025, up 42% quarter-over-quarter.
  • 101 funds opened new TTM Technologies positions in Q3 2025 and 43 closed out, a net change of +58 holders.
  • The largest TTM Technologies buyer in Q3 2025 was Polar Capital Holdings, an estimated $142M added.
  • The largest TTM Technologies seller in Q3 2025 was Franklin Resources, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2025.