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Teledyne Technologies

594 hedge funds and large institutions have $17.1B invested in Teledyne Technologies in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $15B → $17.1B (+$2.02B)

6% more funds holding

Funds holding: 563594 (+31)

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 210

3.46% less ownership

Funds ownership: 95.07%91.61% (-3.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

81% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $68.5M

Holders
594
Holders Change
+31
Holders Change %
+5.51%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
91
Increased
190
Reduced
210
Closed
47
Calls
$12.7M
Puts
$68.5M
Net Calls
-$55.8M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWAU
326
Alliance Wealth Advisors (Utah)
Utah
$621K +$605K +1,553 New
API
327
Advisor Partners II
California
$615K +$49.1K +126 +9%
TCM
328
Twin Capital Management
Pennsylvania
$604K +$3.12K +8 +0.5%
MWM
329
Modera Wealth Management
New Jersey
$600K
DI
330
DDFG Inc
California
$600K +$584K +1,500 New
TCM
331
Teza Capital Management
Illinois
$600K +$584K +1,500 New
ACM
332
Aubrey Capital Management
United Kingdom
$597K
SIA
333
SkyView Investment Advisors
New Jersey
$596K -$33.1K -85 -5%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$587K -$106K -272 -16%
YMRC
335
Yorktown Management & Research Company
Virginia
$587K
KeyBank National Association
336
KeyBank National Association
Ohio
$581K -$10.5K -27 -2%
MOS
337
MGO One Seven
Ohio
$580K -$124K -318 -18%
VPIM
338
Vanguard Personalized Indexing Management
California
$576K -$2.34K -6 -0.4%
BHPW
339
Beverly Hills Private Wealth
California
$574K +$559K +1,436 New
AC
340
Allstate Corporation
Illinois
$569K +$14.8K +38 +3%
AIM
341
Allstate Investment Management
Illinois
$569K +$555K +1,424 New
Cerity Partners
342
Cerity Partners
New York
$568K -$593K -1,523 -52%
KFP
343
KB Financial Partners
New Jersey
$557K -$37.8K -97 -7%
LA
344
LVW Advisors
New York
$551K -$32.7K -84 -6%
AIC
345
Aurora Investment Counsel
Georgia
$536K -$131K -336 -20%
GJIC
346
Gamble Jones Investment Counsel
California
$531K
CIM
347
Contravisory Investment Management
Massachusetts
$503K +$121K +311 +33%
KIA
348
KLR Investment Advisors
Rhode Island
$501K +$488K +1,254 New
CHP
349
Cable Hill Partners
Oregon
$494K
IC
350
IEQ Capital
California
$487K -$33.5K -86 -7%

TDY Hedge Fund Activity: Q4 2022 in Review

594 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2022, worth a combined $17.1B — up 13% from $15B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TDY positions and 47 closed out — a net gain of 44 holders — while 190 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $522M. The largest seller was Janus Henderson Group, cutting an estimated $518M.

  • 594 institutional investors held Teledyne Technologies (TDY) as of Q4 2022, up from 563 in Q3 2022.
  • Funds reported $17.1B of Teledyne Technologies stock for Q4 2022, up 13% quarter-over-quarter.
  • 91 funds opened new Teledyne Technologies positions in Q4 2022 and 47 closed out, a net change of +44 holders.
  • The largest Teledyne Technologies buyer in Q4 2022 was T. Rowe Price Associates, an estimated $522M added.
  • The largest Teledyne Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $518M sold.

Based on aggregated 13F filings for Q4 2022.