Teledyne Technologies
TDY
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.
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: 621 → 591 (-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: 14 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$97.4M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$75.8M |
| 4 |
JP Morgan Chase
New York
|
+$75.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$202M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.3M |
| 3 |
Select Equity Group
New York
|
-$43.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37M |
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.