Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ttm Technologies Inc (TTMI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +79
Streak
9Q ▲
Buyers last Q
56%

Smart Money Signals — TTMI

Based on 521 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added TTMI 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 (100% of max)

100% of all-time peak
521 hedge funds hold TTMI 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.
🚀

Fast accumulation — +98% more funds vs a year ago

fund count last 6Q
+258 new funds entered over the past year (+98% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

309 buying241 selling
Last quarter: 309 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new TTMI position: 82 → 98 → 123 → 141. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 42% new

■ 39% conviction (2yr+) ■ 18% medium ■ 42% new
Of the 521 current holders: 204 (39%) held >2 years, 96 held 1–2 years, and 221 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+31% value, -4% shares)

Value
+30%
Shares
-3%
Last quarter: total value of institutional TTMI holdings rose +31% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

41 → 82 → 98 → 123 → 141 new funds/Q
New funds entering each quarter: 82 → 98 → 123 → 141. A growing number of institutions are discovering TTMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 44% newcomers

■ 49% veterans ■ 7% 1-2yr ■ 44% new
Entry-cohort mix of 536 holders: 261 (49%) are 2+ year veterans, 38 entered 1–2 years ago, and 237 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
62 of 520 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in TTMI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — TTMI

In 2026 Q1, 309 hedge funds were net buyers of TTMI (141 opened a new position, 168 added to an existing one), while 241 reduced or exited (179 trimmed, 62 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in TTMI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +79 funds (more new holders than closures). Total institutional holders: 521.

Hedge Fund Ownership: TTMI

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

Market Analysis: TTMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTMI

-- --

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

43 top-rated funds 11 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: TTMI
2026 Q2 Stats Unlock in 2 days 515 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 515 441 16.78%
13F Shares 96M 101M -4.29%
Total Value $9.03B $6.93B 30.33%
New Positions 137 123 +14
Increased Positions 166 130 +36
Closed Positions 63 51 +12
Reduced Positions 171 155 +16
Total Calls 8 10 -20.0%
Total Puts 8 10 -20.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TTMI

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
Return on Equity (ttm) --
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Institutional Holders (2026 Q2)

515 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TTMI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atalan Capital Partners, LP 11.61% 1,011,840 $189.2M
2 Rivermont Capital Management LP 7.68% 289,248 $54.1M
3 Metavasi Capital LP 6.49% 99,485 $18.6M
4 Whale Rock Capital Management LLC 6.35% 4,230,575 $791.2M
5 Scalar Gauge Management, LLC 5.46% 53,000 $9.9M
6 Prospect Capital Advisors, LLC 5.34% 62,900 $11.8M
7 VMS Asset Management Limited 5.03% 47,730 $15.8M
8 Bwcp, LP 4.85% 181,478 $33.9M
9 Dendur Capital LP 4.70% 479,000 $89.6M
10 Analog Century Management LP 4.01% 585,401 $109.5M
11 Divisar Capital Management LLC 3.99% 92,639 $17.3M
12 Heights Point Management, LP 3.86% 25,960 $4.9M
13 Palestra Capital Management LLC 3.57% 562,582 $105.2M
14 Portolan Capital Management, LLC 3.56% 507,838 $95.0M
15 Grand Alliance Asset Management Ltd 3.28% 29,200 $5.5M
16 Lone Pine Capital LLC 3.13% 2,738,075 $512.1M
17 Neumeier Poma Investment Counsel LLC 3.13% 244,265 $45.7M
18 Styrax Capital, LP 3.08% 250,000 $46.8M
19 Arvin Capital Management LP 2.87% 117,631 $22.0M
20 Norris Financial Group, LLC 2.86% 38,397 $7.2M
21 Fund 1 Investments, LLC 2.26% 72,933 $13.6M
22 Wealth High Governance Asset Management Ltda. 2.26% 183,079 $12.6M
23 Hidden Lake Asset Management LP 2.24% 39,751 $7.4M
24 G2 Investment Partners Management LLC 2.23% 65,500 $12.2M
25 Ironwood Investment Management LLC 2.09% 32,331 $6.0M
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 — Ttm Technologies Inc (TTMI)

What does the Smart Money Trend signal show for TTMI?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added TTMI 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 TTMI?

Slight buying edge — 56% buying: Last quarter: 309 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TTMI holders?

Elite ownership — 56% AUM from top-100 funds: 62 of 520 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in TTMI. 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 TTMI?

Mixed — 39% long-term, 42% new: Of the 521 current holders: 204 (39%) held >2 years, 96 held 1–2 years, and 221 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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