TTM Technologies
TTMI
451 hedge funds and large institutions have $6.87B invested in TTM Technologies in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 128 increasing their positions, 160 reducing their positions, and 45 closing their positions.
189% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 45
137% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $41.1M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more funds holding
Funds holding: 376 → 451 (+75)
16% more capital invested
Capital invested by funds: $5.9B → $6.87B (+$969M)
2.84% less ownership
Funds ownership: 99.19% → 96.34% (-2.8%)
20% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$148M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$126M |
| 3 |
JP Morgan Chase
New York
|
+$62M |
| 4 |
Jennison Associates
New York
|
+$39.8M |
| 5 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$134M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$57.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$55.3M |
| 4 |
FFM
FengHe Fund Management
Singapore
|
-$54.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.2M |
TTMI Hedge Fund Activity: Q4 2025 in Review
451 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2025, worth a combined $6.87B — up 16% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TTMI positions and 45 closed out — a net gain of 85 holders — while 128 added to existing stakes and 160 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $148M. The largest seller was Macquarie Group, cutting an estimated $134M.
- 451 institutional investors held TTM Technologies (TTMI) as of Q4 2025, up from 376 in Q3 2025.
- Funds reported $6.87B of TTM Technologies stock for Q4 2025, up 16% quarter-over-quarter.
- 130 funds opened new TTM Technologies positions in Q4 2025 and 45 closed out, a net change of +85 holders.
- The largest TTM Technologies buyer in Q4 2025 was Whale Rock Capital Management, an estimated $148M added.
- The largest TTM Technologies seller in Q4 2025 was Macquarie Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2025.