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Teledyne Technologies

621 hedge funds and large institutions have $19.7B invested in Teledyne Technologies in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

31% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 59

10% more capital invested

Capital invested by funds: $17.9B → $19.7B (+$1.86B)

2% more funds holding

Funds holding: 609621 (+12)

1.53% more ownership

Funds ownership: 87.89%89.43% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

55% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $43.2M

Holders
621
Holders Change
+12
Holders Change %
+1.97%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
77
Increased
210
Reduced
231
Closed
59
Calls
$19.4M
Puts
$43.2M
Net Calls
-$23.8M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$123M +$16.6M +38,503 +17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$122M +$1.13M +2,626 +1%
Wells Fargo
28
Wells Fargo
California
$121M +$10.8M +25,206 +11%
N
29
Nuveen
North Carolina
$118M -$25M -58,020 -18%
Charles Schwab
30
Charles Schwab
California
$116M +$2.48M +5,767 +2%
UBS AM
31
UBS AM
Illinois
$104M +$4.38M +10,194 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$103M +$56.5M +131,448 +146%
PC
33
Port Capital
Illinois
$97.8M -$1.63M -3,800 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$95.5M +$10.7M +24,900 +14%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$94.8M -$201K -468 -0.2%
BHC
36
Bowen Hanes & Co
Florida
$86.6M -$639K -1,485 -0.8%
EAM
37
EULAV Asset Management
Florida
$86M -$15.8M -36,800 -17%
Fisher Asset Management
38
Fisher Asset Management
Washington
$84M -$2.03M -4,714 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$78.1M -$4.86M -11,300 -6%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$76.8M +$18.2M +42,285 +35%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$72.8M -$1.09M -2,534 -2%
SEI Investments
42
SEI Investments
Pennsylvania
$70.7M +$4.11M +9,560 +7%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$69.5M +$2M +4,653 +3%
PPA
44
Parametric Portfolio Associates
Washington
$66.8M +$6.47M +15,045 +12%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$63.6M -$396K -921 -0.7%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$62.8M +$4.53M +10,522 +9%
Citigroup
47
Citigroup
New York
$62.6M +$12.5M +29,101 +28%
1SP
48
140 Summer Partners
New York
$61.4M +$55.8M +129,829 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$58.6M +$421K +978 +0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$58.5M -$97M -225,413 -65%

TDY Hedge Fund Activity: Q1 2022 in Review

621 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2022, worth a combined $19.7B — up 10% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TDY positions and 59 closed out — a net gain of 18 holders — while 210 added to existing stakes and 231 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $128M. The largest seller was Citadel Advisors, cutting an estimated $97M.

  • 621 institutional investors held Teledyne Technologies (TDY) as of Q1 2022, up from 609 in Q4 2021.
  • Funds reported $19.7B of Teledyne Technologies stock for Q1 2022, up 10% quarter-over-quarter.
  • 77 funds opened new Teledyne Technologies positions in Q1 2022 and 59 closed out, a net change of +18 holders.
  • The largest Teledyne Technologies buyer in Q1 2022 was Durable Capital Partners, an estimated $128M added.
  • The largest Teledyne Technologies seller in Q1 2022 was Citadel Advisors, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2022.