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Teledyne Technologies
TDY

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: 563 → 594 (+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: 10 → 9 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$522M
2
BlackRock
BlackRock
New York
+$76.1M
3
FPP
Findlay Park Partners
United Kingdom
+$56.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$50.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$49M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$518M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
EARNEST Partners
EARNEST Partners
Georgia
-$101M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$85.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$250K +$192K +494 +374%
WS
427
Wedbush Securities
California
$247K – – –
BCI
428
Brinker Capital Investments
Pennsylvania
$246K +$3.9K +10 +2%
AIP
429
Ameritas Investment Partners
Nebraska
$243K – – –
WJWM
430
Williams Jones Wealth Management
New York
$240K – – –
SWS
431
SYSTM Wealth Solutions
Illinois
$235K +$229K +588 New
HI
432
Horizon Investments
North Carolina
$234K -$335K -860 -60%
JC
433
JB Capital
Connecticut
$233K +$227K +583 New
HCM
434
Hilton Capital Management
New York
$231K – – –
FHA
435
Flagship Harbor Advisors
Massachusetts
$231K -$9.74K -25 -4%
PMEF
436
Point72 Middle East FZE
United Arab Emirates
$231K +$225K +577 New
S
437
SignatureFD
Georgia
$230K +$33.1K +85 +17%
HW
438
Hamilton Wealth
California
$229K +$223K +573 New
CI
439
Cigna Investments
Connecticut
$229K +$224K +574 New
KWM
440
Kolinsky Wealth Management
New Jersey
$227K +$221K +568 New
AWM
441
Axxcess Wealth Management
California
$227K +$221K +567 New
GLA
442
Great Lakes Advisors
Illinois
$224K -$15.6K -40 -7%
CA
443
Cetera Advisors
Colorado
$223K +$217K +558 New
C
444
Covestor
United Kingdom
$222K +$32.3K +83 +18%
VWM
445
Venturi Wealth Management
Texas
$219K +$213K +548 New
WAG
446
Wallace Advisory Group
California
$216K +$210K +540 New
FFM
447
Forum Financial Management
Illinois
$216K +$210K +539 New
HPC
448
HM Payson & Co
Maine
$215K – – –
SS
449
Simplicity Solutions
Minnesota
$213K -$38.2K -98 -16%
CCM
450
Coldstream Capital Management
Washington
$213K +$207K +532 New
16 17
18
19 20

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.