Teledyne Technologies
618 hedge funds and large institutions have $17.2B invested in Teledyne Technologies in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 64 closing their positions.
30% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 64
3% more funds holding
Funds holding: 601 → 618 (+17)
8% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $6.87M
5.81% less ownership
Funds ownership: 94.55% → 88.73% (-5.8%)
11% less capital invested
Capital invested by funds: $19.2B → $17.2B (-$2.07B)
11% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 224
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$125M |
| 2 |
BlackRock
New York
|
+$81.2M |
| 3 |
Two Sigma Investments
New York
|
+$52.5M |
| 4 |
Millennium Management
New York
|
+$47.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$578M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$236M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$214M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$117M |
TDY Hedge Fund Activity: Q2 2023 in Review
618 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2023, worth a combined $17.2B — down 11% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TDY positions and 64 closed out — a net gain of 19 holders — while 199 added to existing stakes and 224 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $125M. The largest seller was Envestnet Asset Management, cutting an estimated $578M.
- 618 institutional investors held Teledyne Technologies (TDY) as of Q2 2023, up from 601 in Q1 2023.
- Funds reported $17.2B of Teledyne Technologies stock for Q2 2023, down 11% quarter-over-quarter.
- 83 funds opened new Teledyne Technologies positions in Q2 2023 and 64 closed out, a net change of +19 holders.
- The largest Teledyne Technologies buyer in Q2 2023 was Point72 Asset Management, an estimated $125M added.
- The largest Teledyne Technologies seller in Q2 2023 was Envestnet Asset Management, an estimated $578M sold.
Based on aggregated 13F filings for Q2 2023.