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
↑ +77
Streak
9Q ▲
Buyers last Q
56%

Smart Money Signals — TTMI

Based on 518 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
518 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 — +97% more funds vs a year ago

fund count last 6Q
+255 new funds entered over the past year (+97% 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

307 buying240 selling
Last quarter: 307 funds bought or added vs 240 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new TTMI position: 81 → 98 → 123 → 139. 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 518 current holders: 203 (39%) held >2 years, 95 held 1–2 years, and 220 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
-4%
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 → 81 → 98 → 123 → 139 new funds/Q
New funds entering each quarter: 81 → 98 → 123 → 139. 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 533 holders: 259 (49%) are 2+ year veterans, 38 entered 1–2 years ago, and 236 (44%) 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
58 of 517 holders are among the 100 largest funds by AUM, controlling 41% 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, 307 hedge funds were net buyers of TTMI (139 opened a new position, 168 added to an existing one), while 240 reduced or exited (178 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. 41% of total institutional value in TTMI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +77 funds (more new holders than closures). Total institutional holders: 518.

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.

Is It Too Late to Buy Ttm Technologies Inc (TTMI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTMI has moved relative to its sector benchmark (XLK) 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
TTMI
+116.4%
XLK
+44.0%

TTMI outperformed XLK by +72.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TTMI
+26.0%
XLK
+8.6%

Since the filing became public, TTMI outperformed XLK by +17.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

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
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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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

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:
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 6.90% 768,290 $74.8M
2 Dendur Capital LP 4.68% 655,000 $63.8M
3 Rivermont Capital Management LP 4.61% 224,481 $21.9M
4 Whale Rock Capital Management LLC 4.42% 3,514,560 $342.4M
5 Metavasi Capital LP 4.31% 122,274 $11.9M
6 Prospect Capital Advisors, LLC 4.10% 75,760 $7.4M
7 Neumeier Poma Investment Counsel LLC 4.01% 499,750 $48.7M
8 Portolan Capital Management, LLC 3.77% 727,494 $70.9M
9 Scalar Gauge Management, LLC 3.19% 34,000 $3.3M
10 Divisar Capital Management LLC 3.14% 126,639 $12.3M
11 G2 Investment Partners Management LLC 3.02% 126,008 $12.3M
12 Ophir Asset Management Pty Ltd 2.34% 206,439 $20.1M
13 Emerald Advisers, LLC 2.31% 750,417 $73.1M
14 Blue Jean Financial LLC 2.29% 28,554 $2.8M
15 Maytree Asset Management Ltd 2.23% 32,367 $3.2M
16 Emerald Mutual Fund Advisers Trust 2.22% 470,005 $45.8M
17 Hanseatic Management Services Inc 2.05% 22,027 $2.1M
18 Expect Equity LLC 1.83% 19,550 $1.9M
19 Granahan Investment Management, LLC 1.54% 327,434 $31.9M
20 Grand Alliance Asset Management Ltd 1.53% 26,000 $2.5M
21 Optimize Financial Inc 1.53% 31,877 $3.1M
22 Norris Financial Group, LLC 1.39% 43,703 $4.3M
23 Sunstone Asset Management, L.P. 1.38% 12,100 $1.2M
24 ION Fund Management Ltd 1.38% 100,000 $9.7M
25 Ironwood Investment Management LLC 1.33% 32,617 $3.2M
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: 307 funds bought or added vs 240 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 — 41% AUM from top-100 funds: 58 of 517 holders are among the 100 largest funds by AUM, controlling 41% 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 518 current holders: 203 (39%) held >2 years, 95 held 1–2 years, and 220 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.

Is it too late to buy Ttm Technologies Inc (TTMI) following the 2026 Q1 hedge fund 13F filings?

As of today, TTMI has moved +26.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +17.4%. Since the quarter end (March 31, 2026), TTMI has gained +116.4% vs +44.0% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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