TTI Hedge Fund Ownership (Q2 2026)

Tetra Technologies Inc Del (TTI)

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

Smart Money Signals — TTI

Based on 239 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TTI 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

239 hedge funds hold TTI 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 — +40% more funds vs a year ago

fund count last 6Q

+68 new funds entered over the past year (+40% 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. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 56% buying

137 buying106 selling

Last quarter: 137 funds bought or added vs 106 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.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 52 → 68 → 48 → 35. 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.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new

139 out of 239 hedge funds have held TTI 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.

💰

Value +71% but shares only +19% — price-driven

Value

+71%

+19%

Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

27 → 52 → 68 → 48 → 35 new funds/Q

New funds entering each quarter: 52 → 68 → 48 → 35. TTI 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 — 65% veterans vs 25% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 25% new

Entry-cohort mix of 243 holders: 159 (65%) are 2+ year veterans, 23 entered 1–2 years ago, and 61 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

51 of 238 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	236	236	-
13F Shares	136M	116M	17.63%
Total Value	$1.53B	$977M	56.27%
New Positions	35	48	-13
Increased Positions	100	69	+31
Closed Positions	34	39	-5
Reduced Positions	73	82	-9
Total Calls	3	3	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

236

13F Shares

136M

116M

17.63%

Total Value

$1.53B

$977M

56.27%

New Positions

-13

Increased Positions

100

+31

Closed Positions

-5

Reduced Positions

-9

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

236 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Broad Bay Capital Management, LP	3.70%	3,498,542	$39.6M
2	Cramer Rosenthal Mcglynn LLC	2.91%	5,070,419	$57.4M
3	WealthTrust Axiom LLC	2.87%	1,132,497	$12.8M
4	Marathon Capital Management	2.21%	962,171	$10.9M
5	Needham Investment Management LLC	1.93%	5,651,500	$64.0M
6	Huber Capital Management LLC	1.81%	1,082,148	$12.3M
7	Pullen Investment Management, LLC	1.65%	314,336	$3.6M
8	Essex Investment Management Co LLC	1.10%	741,007	$8.4M
9	Stanley-Laman Group, Ltd.	1.02%	890,023	$10.1M
10	Aperture Investors, LLC	0.93%	905,901	$10.3M
11	Emerald Advisers, LLC	0.82%	3,093,379	$35.0M
12	Emerald Mutual Fund Advisers Trust	0.78%	1,970,377	$22.3M
13	Encompass Capital Advisors LLC	0.77%	1,900,000	$21.5M
14	Rice Hall James & Associates, LLC	0.59%	1,067,906	$12.1M
15	Brant Point Investment Management LLC	0.56%	400,000	$4.5M
16	Heartland Advisors Inc	0.50%	1,000,100	$11.3M
17	Vaughan Nelson Investment Management, L.P.	0.39%	3,880,891	$44.0M
18	Templeton & Phillips Capital Management, LLC	0.38%	46,580	$528K
19	Chapin Davis, INC.	0.37%	187,589	$2.1M
20	Cinctive Capital Management LP	0.37%	896,080	$10.2M
21	Worth Venture Partners, LLC	0.36%	14,225	$161K
22	HITE Hedge Asset Management LLC	0.33%	531,027	$6.0M
23	Ranger Investment Management, L.P.	0.33%	458,119	$5.2M
24	Hilton Capital Management, LLC	0.30%	389,498	$4.4M
25	Driehaus Capital Management LLC	0.29%	4,373,843	$49.6M

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 Technologies Inc Del (TTI)

What does the Smart Money Trend signal show for TTI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TTI 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 TTI?

Slight buying edge — 56% buying: Last quarter: 137 funds bought or added vs 106 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 TTI holders?

Elite ownership — 53% AUM from top-100 funds: 51 of 238 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TTI. 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 TTI?

58% of holders stayed for 2+ years: 139 out of 239 hedge funds have held TTI 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.

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Tetra Technologies Inc Del (TTI)

Smart Money Signals — TTI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +40% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-13 vs last Q)

58% of holders stayed for 2+ years

Value +71% but shares only +19% — price-driven

Peak discovery — momentum slowing

Veteran-anchored — 65% veterans vs 25% newcomers

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — TTI

Hedge Fund Ownership: TTI

Market Analysis: TTI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TTI

Hedge Fund Positioning: TTI

Statistics: TTI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tetra Technologies Inc Del (TTI)

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