Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TETRA TECH INC NEW (TTEK)

584 + Investors. Track Smart Money conviction in TTEK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
46%

Smart Money Signals — TTEK

Based on 577 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TTEK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
577 hedge funds hold TTEK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TTEK is almost the same as a year ago (-13 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

273 buying319 selling
Last quarter: 319 funds reduced or exited vs 273 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new TTEK position: 72 → 105 → 73 → 99. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 19% new
338 out of 577 hedge funds have held TTEK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~99 new funds/quarter

85 → 72 → 105 → 73 → 99 new funds/Q
New funds entering each quarter: 72 → 105 → 73 → 99. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 584 current holders: 375 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
45 of 577 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TTEK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TTEK

How many hedge funds hold TTEK — quarterly history vs. share price
Quarterly hedge fund ownership of TTEK vs. share price

Market Analysis: TTEK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTEK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

67 top-rated funds 4 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TTEK
2026 Q1 Stats Unlock in 11 days 584 + Investors

Track Smart Money conviction in TTEK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 584 577 1.21%
13F Shares 241M 245M -1.9%
Total Value $8.06B $8.15B -1.11%
New Positions 101 75 +26
Increased Positions 182 242 -60
Closed Positions 86 69 +17
Reduced Positions 248 210 +38
Total Calls 4 9 -55.56%
Total Puts 6 12 -50.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: TTEK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

584 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TTEK. Verified SEC 13F-HR filings.

Top 25 institutional holders of TTEK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlpenGlobal Capital LLC 3.96% 107,315 $6.2M
2 MANAGED ASSET PORTFOLIOS, LLC 3.20% 886,859 $26.7M
3 Osprey Private Wealth LLC 3.17% 363,415 $10.9M
4 one8zero8, LLC 3.03% 451,472 $13.6M
5 WINSLOW ASSET MANAGEMENT INC 2.53% 432,538 $13K
6 CROWN ADVISORS MANAGEMENT, INC. 2.50% 125,000 $4K
7 Van Berkom & Associates Inc. 2.27% 2,285,788 $69K
8 Renaissance Investment Group LLC 1.91% 295,017 $8.9M
9 NICOLA WEALTH MANAGEMENT LTD. 1.49% 411,000 $12.4M
10 Robeco Schweiz AG 1.46% 2,287,250 $68.9M
11 Future Fund LLC 1.45% 137,347 $4.1M
12 LGT Group Foundation 1.16% 3,161,708 $95.2M
13 Portman Square Capital LLP 0.80% 685,500 $20.6M
14 SANDS CAPITAL MANAGEMENT, LLC 0.79% 6,658,823 $200.6M
15 SFE Investment Counsel 0.70% 147,431 $4.4M
16 LOUISBOURG INVESTMENTS INC. 0.57% 119,970 $3.0M
17 Ninety One North America, Inc. 0.56% 413,149 $12.4M
18 Oak Thistle LLC 0.34% 117,586 $3.5M
19 ISTHMUS PARTNERS, LLC 0.31% 98,876 $3.0M
20 Pictet Asset Management Holding SA 0.31% 9,644,792 $290.5M
21 GHP Investment Advisors, Inc. 0.28% 226,439 $6.8M
22 D'Orazio & Associates, Inc. 0.25% 65,356 $2.0M
23 Copeland Capital Management, LLC 0.25% 365,884 $11.0M
24 Legacy Wealth Asset Management, LLC 0.24% 33,060 $996K
25 DOVER ADVISORS, LLC 0.23% 18,180 $548K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TETRA TECH INC NEW (TTEK)

What does the Smart Money Trend signal show for TTEK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TTEK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TTEK?

More sellers than buyers — 46% buying: Last quarter: 319 funds reduced or exited vs 273 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TTEK holders?

Elite ownership — 43% AUM from top-100 funds: 45 of 577 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TTEK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TTEK?

59% of holders stayed for 2+ years: 338 out of 577 hedge funds have held TTEK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.