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Teledyne Technologies

591 hedge funds and large institutions have $15.9B invested in Teledyne Technologies in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 210

0.86% more ownership

Funds ownership: 89.43%90.29% (+0.86%)

5% less funds holding

Funds holding: 621591 (-30)

20% less capital invested

Capital invested by funds: $19.7B → $15.9B (-$3.87B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

51% less call options, than puts

Call options by funds: $20M | Put options by funds: $40.4M

Holders
591
Holders Change
-30
Holders Change %
-4.83%
% of All Funds
9.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
60
Increased
222
Reduced
210
Closed
81
Calls
$20M
Puts
$40.4M
Net Calls
-$20.5M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$100M +$97.4M +233,547 +686%
Goldman Sachs
27
Goldman Sachs
New York
$99.8M -$30M -71,888 -21%
N
28
Nuveen
North Carolina
$98.3M +$50K +120 +0%
Wells Fargo
29
Wells Fargo
California
$95.6M -$628K -1,506 -0.6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$94.4M -$2.36M -5,663 -2%
Charles Schwab
31
Charles Schwab
California
$92.4M +$762K +1,827 +0.7%
Victory Capital Management
32
Victory Capital Management
Texas
$90.1M +$7.78M +18,654 +8%
JP Morgan Chase
33
JP Morgan Chase
New York
$88.5M +$75.4M +180,884 +328%
Morgan Stanley
34
Morgan Stanley
New York
$84.8M +$51.7M +124,017 +122%
SEI Investments
35
SEI Investments
Pennsylvania
$82.3M +$29.1M +69,847 +47%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$80.1M +$66.4M +159,261 +293%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$78.1M +$19M +45,506 +28%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$77.4M +$2.43M +5,839 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$76.8M +$1.08M +2,600 +1%
PC
40
Port Capital
Illinois
$71.4M -$6.91M -16,570 -8%
BHC
41
Bowen Hanes & Co
Florida
$68.9M +$236K +567 +0.3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$65.4M -$1.45M -3,483 -2%
EAM
43
EULAV Asset Management
Florida
$62.3M -$6.54M -15,695 -9%
IP
44
Interval Partners
New York
$60.8M +$21.9M +52,607 +48%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$60.7M +$3.24M +7,777 +5%
Renaissance Technologies
46
Renaissance Technologies
New York
$57.5M -$4.96M -11,900 -7%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$52.8M +$2.6M +6,243 +5%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$52M -$3.49M -8,377 -6%
UBS AM
49
UBS AM
Illinois
$51.9M -$34M -81,500 -37%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$50.2M +$3.87M +9,289 +7%

TDY Hedge Fund Activity: Q2 2022 in Review

591 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2022, worth a combined $15.9B — down 20% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TDY and 60 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 222 added.

The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was BlackRock, cutting an estimated $202M.

  • 591 institutional investors held Teledyne Technologies (TDY) as of Q2 2022, down from 621 in Q1 2022.
  • Funds reported $15.9B of Teledyne Technologies stock for Q2 2022, down 20% quarter-over-quarter.
  • 60 funds opened new Teledyne Technologies positions in Q2 2022 and 81 closed out, a net change of -21 holders.
  • The largest Teledyne Technologies buyer in Q2 2022 was Fidelity Investments, an estimated $156M added.
  • The largest Teledyne Technologies seller in Q2 2022 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2022.