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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
Principal Financial Group
76
Principal Financial Group
Iowa
$22.1M +$517K +1,239 +2%
TIM
77
Thornburg Investment Management
New Mexico
$21M -$1.86M -4,450 -7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$20.7M +$5.41M +12,984 +31%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$20M
WCA
80
Waratah Capital Advisors
Ontario, Canada
$19.8M -$19.6M -47,100 -47%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$19.3M -$6.95M -16,666 -24%
WP
83
Woodline Partners
California
$19M +$21.2M +50,775 New
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$19M -$62.1K -149 -0.3%
AIM
85
ARK Investment Management
Florida
$18.7M -$1.42M -3,408 -7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$18.5M -$7.21M -17,294 -26%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.4M -$2.45M -5,884 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$17.7M -$4.56M -10,929 -19%
Stifel Financial
89
Stifel Financial
Missouri
$17.1M +$6.02M +14,449 +47%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$16.9M -$5.91M -14,182 -24%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$16.7M +$897K +2,152 +5%
Asset Management One
92
Asset Management One
Japan
$16.6M -$166K -399 -0.9%
Prudential Financial
93
Prudential Financial
New Jersey
$14.9M -$307K -736 -2%
Macquarie Group
94
Macquarie Group
Australia
$14.1M -$1.64M -3,930 -10%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$14M +$8.36M +20,057 +116%
NIG
96
NFJ Investment Group
Texas
$13.7M -$1.02M -2,440 -6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.21M -2,908 -7%
WPI
98
Walter Public Investments
Canada
$13.6M +$1.88M +4,512 +14%
Barclays
99
Barclays
United Kingdom
$13.4M -$6.53M -15,669 -31%
Citadel Advisors
100
Citadel Advisors
Florida
$13.2M -$37M -88,762 -72%

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.