Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tetra Tech Inc New (TTEK)

542 + 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
↓ -37
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — TTEK

Based on 552 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 87% of 3.0Y peak

87% of all-time peak
552 funds currently hold this stock — 87% of the 3.0-year high of 632 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold TTEK compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

267 buying310 selling
Last quarter: 310 funds reduced or exited vs 267 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 (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 101 → 75 → 61. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 21% medium ■ 14% new
358 out of 552 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.
📊

Peak discovery — momentum slowing

109 → 74 → 101 → 75 → 61 new funds/Q
New funds entering each quarter: 74 → 101 → 75 → 61. TTEK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 19% newcomers

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Entry-cohort mix of 562 holders: 376 (67%) are 2+ year veterans, 81 entered 1–2 years ago, and 105 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
63 of 549 holders are among the 100 largest funds by AUM, controlling 61% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 267 hedge funds were net buyers of TTEK (61 opened a new position, 206 added to an existing one), while 310 reduced or exited (212 trimmed, 98 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 61% of total institutional value in TTEK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -37 funds (more exits than new entries). Total institutional holders: 552.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: TTEK
542 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 542 589 -7.98%
13F Shares 254M 247M 2.68%
Total Value $7.03B $7.12B -1.25%
New Positions 59 75 -16
Increased Positions 200 203 -3
Closed Positions 103 93 +10
Reduced Positions 209 223 -14
Total Calls 5 5 -
Total Puts 7 8 -12.5%
PUT/CALL Ratio 1.4 1.6 Bearish

Statistics: TTEK

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Financial Highlights

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Institutional Holders (2026 Q2)

542 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Managed Asset Portfolios, LLC 4.36% 1,321,714 $38.2M
2 AlpenGlobal Capital LLC 3.67% 103,668 $5.7M
3 Neumeier Poma Investment Counsel LLC 3.00% 1,514,378 $43.8M
4 Osprey Private Wealth LLC 2.71% 363,295 $10.5M
5 one8zero8, LLC 2.52% 440,672 $12.7M
6 Crown Advisors Management, INC. 1.98% 125,000 $3.6M
7 Renaissance Investment Group LLC 1.67% 293,841 $8.5M
8 L1 Capital International Pty Ltd 1.57% 925,433 $26.7M
9 Robeco Schweiz AG 1.44% 3,099,250 $89.5M
10 Foresight Group Ltd Liability Partnership 1.38% 269,580 $7.7M
11 Nicola Wealth Management LTD. 1.37% 411,000 $11.9M
12 LGT Group Foundation 1.22% 3,745,171 $108.2M
13 Future Fund LLC 1.19% 143,967 $4.2M
14 Scholtz & Company, LLC 1.11% 76,885 $2.2M
15 Energy Income Partners, LLC 1.08% 2,371,465 $68.5M
16 Rock Point Advisors, LLC 1.07% 151,137 $4.4M
17 Portman Square Capital LLP 0.94% 685,400 $19.8M
18 Montanaro Asset Management Ltd 0.84% 91,800 $2.7M
19 Impax Asset Management Group plc 0.74% 3,931,741 $113.6M
20 Mirova 0.71% 669,611 $19.3M
21 SFE Investment Counsel 0.69% 176,857 $5.1M
22 Ninety One North America, Inc. 0.66% 485,767 $14.0M
23 S&T Bank/Pa 0.63% 72,871 $2.1M
24 Louisbourg Investments INC. 0.62% 147,261 $3.4M
25 Ridge Creek Global, Inc 0.60% 26,545 $767K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 46% buying: Last quarter: 310 funds reduced or exited vs 267 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 — 61% AUM from top-100 funds: 63 of 549 holders are among the 100 largest funds by AUM, controlling 61% 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?

65% of holders stayed for 2+ years: 358 out of 552 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.

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