TTM Technologies

TTMI • NASDAQ

TTM Technologies is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Edwin Roks, Ph.D., with a market cap of $7.6B. As of Q3 2025, 99% of shares are held by 366 institutional investors, with BlackRock, Inc. as the largest holder at 15.56%.

President, Chief Executive Officer and DirectorEdwin Roks, Ph.D.

Market Cap$7.6B

Hardware, Equipment & Parts

Technology

Employees15.8K

Websitettm.com

Country

United States of America

Overview

Overview of institutional ownership in TTMI as of Q3 2025 with a market cap of $6.0B

All Institutions

Institutions: 366
Value Held: $5.9B
Shares Held: 102.5M
Avg Position: $16.1M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 50
Value Held: $685.5M
Shares Held: 11.9M
Avg Position: $13.7M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

87.64%

$5.2B

Hedge Funds

11.52%

$685.5M

Retail & Other

0.843%

$50.2M

Based on market cap of $6.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TTMI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$926.1M 0.02% of portfolio	15.56% 16.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$757.8M 0.01% of portfolio	12.73% 13.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$334.1M 0.07% of portfolio	5.61% 5.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$277.3M 0.04% of portfolio	4.66% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$231.2M 0.01% of portfolio	3.89% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Polar Capital Holdings Plc Long Only Manager	Gavin Mark Rochussen CEO	$176.4M 0.85% of portfolio	2.96% 3.1M shares	Q3 2025 Held for 2 months	$20.8B
FMR LLC Institution	-	$172.9M 0.01% of portfolio	2.91% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$149.6M 0.01% of portfolio	2.50% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M MACQUARIE GROUP LTD Institution	-	$118.6M 0.14% of portfolio	1.99% 2.1M shares	Q3 2016 Held for 9y 2m	$82.9B
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	Alexander Corrado Sacerdote CEO	$116.1M 1.37% of portfolio	1.95% 2.0M shares	Q2 2025 Held for 5 months	$8.5B

Net Capital Flow

Institutional buying and selling activity for TTMI in Q3 2025

Traded: +$119.4M
Buyers: 205
Sellers: 175
Total Bought: +$1.1B
Total Sold: −$1.0B
Avg Position: $14.5M

Biggest Buyers

Institution	Net Bought	Current Position
Polar Capital Holdings Plc Long Only Manager	+$176.4M +3.1M shares	$176.4M 3.1M shares
Invesco Ltd. ETF Provider	+$155.5M +2.7M shares	$277.3M 4.8M shares
FMR LLC Institution	+$104.4M +1.8M shares	$172.9M 3.0M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$89.9M +1.6M shares	$105.5M 1.8M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$57.3M +994.3K shares	$57.3M 994.3K shares
F FengHe Fund Management Pte. Ltd. Institution	+$54.1M +940.1K shares	$54.1M 940.1K shares
SG Capital Management LLC Hedge Fund•Event Driven	+$53.8M +934.1K shares	$53.8M 934.1K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$47.8M +829.9K shares	$50.5M 876.2K shares
Think Investments LP Hedge Fund•Long/Short	+$45.7M +793.1K shares	$45.7M 793.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$32.1M +556.9K shares	$49.2M 854.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
FRANKLIN RESOURCES INC Institution	−$91.6M −1.6M shares	$14.5M 251.7K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$71.1M −1.2M shares	$79.5M 1.4M shares
B BlackRock, Inc. Institution	−$50.8M −881.6K shares	$926.1M 16.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$48.9M −849.0K shares	$18.2M 315.2K shares
D D. E. Shaw & Co., Inc. Institution	−$46.9M −813.4K shares	$53.3M 924.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$46.0M −799.0K shares	$12.7M 221.2K shares
UBS Group AG Institution	−$42.9M −744.1K shares	$22.2M 384.6K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$35.7M −619.7K shares	$334.1M 5.8M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$28.1M −488.1K shares	$53.4M 926.4K shares
AMERIPRISE FINANCIAL INC Institution	−$25.9M −449.2K shares	$11.6M 201.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TTMI in Q3 2025

New Positions: 64
New Value: $423.6M
Exited Positions: 41
Exited Value: $90.2M

New Positions

Institution	Position Value
Polar Capital Holdings Plc Long Only Manager	$176.4M 3.1M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$57.3M 994.3K shares
F FengHe Fund Management Pte. Ltd. Institution	$54.1M 940.1K shares
Think Investments LP Hedge Fund•Long/Short	$45.7M 793.1K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$20.2M 351.5K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$13.6M 235.8K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$7.4M 127.9K shares
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	$6.9M 119.0K shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	$5.8M 100.9K shares
Independent Advisor Alliance RIA/Wealth	$5.1M 88.2K shares

Exited Positions

Institution	Previous Position
CloudAlpha Capital Management Limited/Hong Kong Institution	$16.9M 414.4K shares
Trexquant Investment LP Hedge Fund•Quant	$9.1M 222.6K shares
H Hel Ved Capital Management Ltd Institution	$8.0M 195.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$7.9M 194.0K shares
EAM Global Investors LLC Long Only Manager	$6.0M 147.6K shares
A Allianz Asset Management AG Institution	$5.6M 137.6K shares
Trivest Advisors Ltd Institution	$4.8M 116.6K shares
Optimize Financial Inc RIA/Wealth	$3.3M 81.5K shares
V Valliance Asset Management Ltd Institution	$2.8M 69.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.7M 67.1K shares

Options Activity

Institutions with the largest Call and Put options positions in TTMI as of Q3 2025

Call Positions: 11
Call Value: $53.0M
Put Positions: 10
Put Value: $21.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.2M 3.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$20.2M 3.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.4M 598.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.3M 579.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.0M 354.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 291.0 contracts
Avestar Capital, LLC RIA/Wealth	$806.4K 140.0 contracts
Walleye Trading LLC RIA/Wealth	$685.4K 119.0 contracts
C Cubist Systematic Strategies, LLC Institution	$397.4K 69.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$288.0K 50.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.4M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.4M 941.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.5M 428.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.8M 312.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.2M 200.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$875.5K 152.0 contracts
J JANE STREET GROUP, LLC Institution	$720.0K 125.0 contracts
Walleye Trading LLC RIA/Wealth	$639.4K 111.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$455.0K 79.0 contracts
C Cubist Systematic Strategies, LLC Institution	$322.6K 56.0 contracts

Most Committed Institutions

Institutions with TTMI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Think Investments LP Hedge Fund•Long/Short	Shashin Pradip Shah Managing Partner	6.04% $45.7M	0.77% 793.1K shares	Q3 2025 Held for 2 months	$756.6M
SG Capital Management LLC Hedge Fund•Event Driven	Glen Schneider President	5.39% $53.8M	0.90% 934.1K shares	Q3 2025 Held for 2 months	$998.2M
F FengHe Fund Management Pte. Ltd. Institution	-	4.89% $54.1M	0.91% 940.1K shares	Q3 2025 Held for 2 months	$1.1B
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short	Daniel William Mendoza Managing Partner	3.88% $7.5M	0.13% 130.1K shares	Q2 2024 Held for 1y 5m	$193.0M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	3.71% $68.5M	1.15% 1.2M shares	Q1 2024 Held for 1y 8m	$1.8B
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	Brian David Poma CEO	3.53% $43.1M	0.73% 749.1K shares	Q2 2025 Held for 5 months	$1.2B
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	Sumit Gautam CEO	3.49% $6.9M	0.12% 119.0K shares	Q3 2025 Held for 2 months	$196.1M
E Expect Equity LLC Institution	-	2.34% $2.4M	0.04% 41.5K shares	Q4 2024 Held for 11 months	$102.4M
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	1.90% $14.7M	0.25% 254.9K shares	Q3 2024 Held for 1y 2m	$771.4M
TradeLink Capital LLC Hedge Fund•Event Driven	Steven Wesley Wolf CEO	1.88% $226.3K	0.00% 3.9K shares	Q3 2025 Held for 2 months	$12.0M

Hedge Fund Spotlight

Discover hedge funds investing in TTMI

Whale Rock Capital Management LLC

Hedge Fund • Long/Short

Portfolio ManagerAlexander Corrado Sacerdote

Portfolio Value: $8.5B
Positions: 36
Last Reported: Q3 2025

Sector Allocation

Position in TTM Technologies

Market Value: $116.1M
Shares Held: 2.0M
Portfolio Weight: 1.37%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Celestica CLS	Hardware, Equipment & Parts Technology	$737.5M	8.68%
2 Applovin Corporation APP	Software - Application Technology	$698.0M	8.22%
3 Nvidia NVDA	Semiconductors Technology	$594.5M	7.00%