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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
1SP
51
140 Summer Partners
New York
$46.6M -$2.38M -5,700 -4%
Citigroup
52
Citigroup
New York
$43.8M -$6.5M -15,595 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$43.6M -$906K -2,174 -2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$43.2M +$48.1M +115,278 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$42M -$5.08M -12,177 -10%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$40M +$9.12M +21,874 +26%
Jennison Associates
57
Jennison Associates
New York
$39.1M -$2.12M -5,083 -5%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$37.5M +$9.59K +23 +0%
Millennium Management
59
Millennium Management
New York
$35M +$24.1M +57,918 +163%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.3M -$1.67M -3,996 -4%
SSA
61
Schonfeld Strategic Advisors
New York
$33.7M +$3.99M +9,581 +12%
BTWM
62
Baker Tilly Wealth Management
Wisconsin
$33.6M -$29.2K -70 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$32M -$11.6M -27,815 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.3M +$2.1M +5,048 +6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$31.1M -$2.5M -5,992 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$29.4M +$479K +1,148 +1%
CCMLC
67
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.4M -$7.9M -18,962 -21%
National Pension Service
68
National Pension Service
South Korea
$26.4M
Aviva
69
Aviva
United Kingdom
$24.6M +$9.6M +23,019 +54%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$24.1M +$14.9M +35,732 +126%
Ameriprise
71
Ameriprise
Minnesota
$23.8M -$1.52M -3,652 -5%
UBS Group
72
UBS Group
Switzerland
$23.3M -$51.7K -124 -0.2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$22.5M +$128K +307 +0.5%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$22.5M +$15.9M +38,044 +174%
NAM
75
Nissay Asset Management
Japan
$22.2M +$1.43M +3,439 +6%

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.