Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TETRA TECHNOLOGIES INC DEL (TTI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — TTI

Based on 217 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
217 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 — +28% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+28% 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 — 55% buying

130 buying107 selling
Last quarter: 130 funds bought or added vs 107 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new TTI position: 19 → 27 → 48 → 61. 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+) 14% medium 26% new
129 out of 217 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 +52% but shares only +11% — price-driven

Value
+51%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +52%, but actual share count only changed +11%. 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.
🚀

Acceleration phase — new buyers rushing in

18 → 19 → 27 → 48 → 61 new funds/Q
New funds entering each quarter: 19 → 27 → 48 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 8% 1-2yr 26% new
Of 223 current holders: 148 (66%) 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.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
35 of 217 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: TTI

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

Market Analysis: TTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

41 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: TTI
2026 Q1 Stats Unlock in 22 days 223 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 223 205 8.78%
13F Shares 119M 108M 10.55%
Total Value $1.09B $718M 51.89%
New Positions 62 48 +14
Increased Positions 82 72 +10
Closed Positions 42 19 +23
Reduced Positions 72 68 +4
Total Calls 6 5 20.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.67 0.6 Bullish

Statistics: TTI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

223 + investors

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

Top 25 institutional holders of TTI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pullen Investment Management, LLC 1.34% 313,793 $2.7M
2 Stanley-Laman Group, Ltd. 0.94% 896,815 $7.6M
3 CHAPIN DAVIS, INC. 0.36% 191,934 $1.6M
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.23% 2,744,530 $23.4M
5 Penbrook Management LLC 0.17% 26,410 $225K
6 Yorktown Management & Research Co Inc 0.17% 23,850 $203K
7 Counterpoint Mutual Funds LLC 0.13% 104,965 $894K
8 DKM Wealth Management, Inc. 0.06% 10,500 $89K
9 Gunderson Capital Management LLC 0.04% 12,108 $103K
10 Inspire Investing, LLC 0.04% 60,741 $518K
11 PROFUND ADVISORS LLC 0.02% 54,383 $463K
12 Baker Ellis Asset Management LLC 0.02% 16,000 $136K
13 Abacus Wealth Partners, LLC 0.02% 19,326 $165K
14 FULTON BANK, N.A. 0.01% 43,813 $373K
15 Generali Investments, Management Co LLC 0.01% 5,809 $49K
16 OP Asset Management Ltd 0.01% 94,747 $933K
17 Diversified Trust Co 0.01% 49,655 $423K
18 Stone House Investment Management, LLC 0.01% 4,190 $36K
19 STRS OHIO 0.01% 183,200 $1.6M
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 31,476 $268K
21 Fortitude Family Office, LLC 0.00% 1,340 $11K
22 True Wealth Design, LLC 0.00% 568 $5K
23 Physician Wealth Advisors, Inc. 0.00% 617 $5K
24 Sterling Capital Management LLC 0.00% 4,210 $36K
25 GAMMA Investing LLC 0.00% 1,510 $13K
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 — 2 quarters in a row: For 2 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 — 55% buying: Last quarter: 130 funds bought or added vs 107 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?

Strong quality — 35% AUM from major funds: 35 of 217 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TTI?

59% of holders stayed for 2+ years: 129 out of 217 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.

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.