Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tetra Tech Inc New (TTEK)

581 + 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
↓ -20
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — TTEK

Based on 586 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TTEK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
586 funds currently hold this stock — 93% of the 3.0-year high of 631 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

279 buying319 selling
Last quarter: 319 funds reduced or exited vs 279 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.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 107 → 74 → 101 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
355 out of 586 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 — ~74 new funds/quarter

76 → 107 → 74 → 101 → 74 new funds/Q
New funds entering each quarter: 107 → 74 → 101 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Entry-cohort mix of 598 holders: 394 (66%) are 2+ year veterans, 79 entered 1–2 years ago, and 125 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
61 of 584 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — TTEK

In 2026 Q1, 279 hedge funds were net buyers of TTEK (74 opened a new position, 205 added to an existing one), while 319 reduced or exited (225 trimmed, 94 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in TTEK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 586.

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.

Is It Too Late to Buy Tetra Tech Inc New (TTEK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTEK has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
TTEK
-9.2%
XLI
+11.0%

TTEK outperformed XLI by -20.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TTEK
+4.5%
XLI
+4.8%

Since the filing became public, TTEK outperformed XLI by -0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: TTEK
581 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 581 606 -4.13%
13F Shares 244M 243M 0.48%
Total Value $7.03B $8.11B -13.39%
New Positions 72 101 -29
Increased Positions 202 176 +26
Closed Positions 97 83 +14
Reduced Positions 220 250 -30
Total Calls 5 4 25.0%
Total Puts 8 6 33.33%
PUT/CALL Ratio 1.6 1.5 Bearish

Statistics: TTEK

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Financial Highlights

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Institutional Holders (2026 Q1)

581 + investors

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

QUARTER:
Top 25 TTEK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fernbridge Capital Management LP 6.56% 3,400,775 $102.4M
2 AlpenGlobal Capital LLC 3.96% 107,315 $6.2M
3 Neumeier Poma Investment Counsel LLC 3.24% 1,303,913 $39.3M
4 Managed Asset Portfolios, LLC 3.20% 886,859 $26.7M
5 Osprey Private Wealth LLC 3.17% 363,415 $10.9M
6 one8zero8, LLC 3.03% 451,472 $13.6M
7 Renaissance Investment Group LLC 1.91% 295,017 $8.9M
8 L1 Capital International Pty Ltd 1.72% 956,166 $28.8M
9 Scholtz & Company, LLC 1.59% 103,195 $3.1M
10 Nicola Wealth Management LTD. 1.49% 411,000 $12.4M
11 Robeco Schweiz AG 1.46% 2,287,250 $68.9M
12 Future Fund LLC 1.45% 137,347 $4.1M
13 LGT Group Foundation 1.16% 3,161,708 $95.2M
14 Rock Point Advisors, LLC 0.97% 119,051 $3.6M
15 S&T Bank/Pa 0.93% 82,482 $2.5M
16 Impax Asset Management Group plc 0.80% 3,830,074 $115.4M
17 Portman Square Capital LLP 0.80% 685,500 $20.6M
18 Sands Capital Management, LLC 0.79% 6,658,823 $200.6M
19 Night Squared LP 0.77% 174,738 $5.3M
20 Mirova 0.75% 611,722 $18.4M
21 SFE Investment Counsel 0.70% 147,431 $4.4M
22 Ridge Creek Global, Inc 0.69% 27,055 $815K
23 Olympiad Research LP 0.65% 7,062 $213K
24 Montanaro Asset Management Ltd 0.64% 71,500 $2.2M
25 Trillium Asset Management, LLC 0.62% 600,385 $18.6M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TTEK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TTEK?

More sellers than buyers — 47% buying: Last quarter: 319 funds reduced or exited vs 279 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 — 41% AUM from top-100 funds: 61 of 584 holders are among the 100 largest funds by AUM, controlling 41% 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?

61% of holders stayed for 2+ years: 355 out of 586 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.

Is it too late to buy Tetra Tech Inc New (TTEK) following the 2026 Q1 hedge fund 13F filings?

As of today, TTEK has moved +4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), TTEK has gained -9.2% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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