Teledyne Technologies
594 hedge funds and large institutions have $17.1B invested in Teledyne Technologies in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 47 closing their positions.
96% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 47
17% more capital invested
Capital invested by funds: $14.6B → $17.1B (+$2.48B)
6% more funds holding
Funds holding: 563 → 594 (+31)
10% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 209
1.13% less ownership
Funds ownership: 92.14% → 91% (-1.1%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$522M |
| 2 |
BlackRock
New York
|
+$76.1M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$56.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50.6M |
| 5 |
JP Morgan Chase
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$101M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$85.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$82M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$47.3M |
TDY Hedge Fund Activity: Q4 2022 in Review
594 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2022, worth a combined $17.1B — up 17% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new TDY positions and 47 closed out — a net gain of 45 holders — while 189 added to existing stakes and 209 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $522M. The largest seller was Fidelity Investments, cutting an estimated $406M.
- 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 17% quarter-over-quarter.
- 92 funds opened new Teledyne Technologies positions in Q4 2022 and 47 closed out, a net change of +45 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 Fidelity Investments, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2022.