Teledyne Technologies
TDY
595 hedge funds and large institutions have $17.6B invested in Teledyne Technologies in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 219 increasing their positions, 199 reducing their positions, and 79 closing their positions.
33% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.13M
10% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 199
2.74% more ownership
Funds ownership: 88.73% → 91.47% (+2.7%)
3% more capital invested
Capital invested by funds: $17.2B → $17.6B (+$434M)
4% less funds holding
Funds holding: 617 → 595 (-22)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$694M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$378M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$278M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$78.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$208M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$193M |
| 3 |
Millennium Management
New York
|
-$98M |
| 4 |
Goldman Sachs
New York
|
-$96.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$79.3M |
TDY Hedge Fund Activity: Q3 2023 in Review
595 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2023, worth a combined $17.6B — up 2.5% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TDY and 64 opened new positions — a net loss of 15 holders — while 199 trimmed existing stakes and 219 added.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $694M. The largest seller was Select Equity Group, cutting an estimated $208M.
- 595 institutional investors held Teledyne Technologies (TDY) as of Q3 2023, down from 617 in Q2 2023.
- Funds reported $17.6B of Teledyne Technologies stock for Q3 2023, up 2.5% quarter-over-quarter.
- 64 funds opened new Teledyne Technologies positions in Q3 2023 and 79 closed out, a net change of -15 holders.
- The largest Teledyne Technologies buyer in Q3 2023 was Aristotle Capital Management, an estimated $694M added.
- The largest Teledyne Technologies seller in Q3 2023 was Select Equity Group, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2023.