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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
WB
476
Webster Bank
Connecticut
$134K +$13.2K +34 +11%
SIM
477
Sentry Investment Management
Wisconsin
$123K – – –
CF
478
Centaurus Financial
California
$120K – – –
QCG
479
Quadrant Capital Group
Ohio
$120K -$9.74K -25 -8%
ASN
480
Advisory Services Network
Georgia
$118K +$115K +296 New
CWM
481
Compass Wealth Management
Connecticut
$117K +$114K +293 New
Dimensional Fund Advisors
482
Dimensional Fund Advisors
Texas
$114K +$2.12M +5,444 +2%
RBC
483
Romano Brothers & Co
Illinois
$114K +$111K +284 New
USCWA
484
U.S. Capital Wealth Advisors
Texas
$108K +$105K +270 New
Federated Hermes
485
Federated Hermes
Pennsylvania
$104K +$93.1K +239 +1,195%
MS
486
Madden Securities
Texas
$100K +$97.4K +250 New
EA
487
Evolution Advisers
Virginia
$99K – – –
SAM
488
Shell Asset Management
Netherlands
$96K -$6.23K -16 -6%
WOC
489
West Oak Capital
California
$94K – – –
BAMF
490
BI Asset Management Fondsmaeglerselskab
Denmark
$90K +$88K +226 New
Group One Trading
491
Group One Trading
Illinois
$90K -$631K -1,620 -88%
T
492
TOBAM
France
$89K – – –
JWA
493
JFS Wealth Advisors
Pennsylvania
$78.4K – – –
CB
494
Community Bank
New York
$74.8K – – –
CSS
495
Cubist Systematic Strategies
Connecticut
$70.4K -$672K -1,725 -91%
CAL
496
Capital Advisors Ltd
Ohio
$70K -$5.45K -14 -7%
CDIA
497
Capital Directions Investment Advisors
Georgia
$62.8K +$61.1K +157 New
Skandinaviska Enskilda Banken (SEB)
498
Skandinaviska Enskilda Banken (SEB)
Sweden
$60K -$3.12K -8 -5%
CI Investments Inc
499
CI Investments Inc
Ontario, Canada
$50K +$25.7K +66 +114%
PA
500
Parallel Advisors
California
$44.3K -$17.5K -45 -29%
18 19
20
21 22

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.