Teledyne Technologies
TDY
601 hedge funds and large institutions have $19.2B invested in Teledyne Technologies in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 201 reducing their positions, and 59 closing their positions.
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
13% more capital invested
Capital invested by funds: $17.1B → $19.2B (+$2.18B)
11% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $29.4M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3.54% more ownership
Funds ownership: 91% → 94.55% (+3.5%)
1% more funds holding
Funds holding: 594 → 601 (+7)
8% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$594M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$56.7M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$44.5M |
| 4 |
JCM
Junto Capital Management
New York
|
+$42.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$75.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36M |
TDY Hedge Fund Activity: Q1 2023 in Review
601 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2023, worth a combined $19.2B — up 13% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TDY positions and 59 closed out — a net gain of 17 holders — while 218 added to existing stakes and 201 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $594M. The largest seller was Goldman Sachs, cutting an estimated $75.1M.
- 601 institutional investors held Teledyne Technologies (TDY) as of Q1 2023, up from 594 in Q4 2022.
- Funds reported $19.2B of Teledyne Technologies stock for Q1 2023, up 13% quarter-over-quarter.
- 76 funds opened new Teledyne Technologies positions in Q1 2023 and 59 closed out, a net change of +17 holders.
- The largest Teledyne Technologies buyer in Q1 2023 was Envestnet Asset Management, an estimated $594M added.
- The largest Teledyne Technologies seller in Q1 2023 was Goldman Sachs, an estimated $75.1M sold.
Based on aggregated 13F filings for Q1 2023.