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Teledyne Technologies
TDY

595 hedge funds and large institutions have $17.6B invested in Teledyne Technologies in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 219 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.13M

10% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 199

2.74% more ownership

Funds ownership: 88.73% → 91.47% (+2.7%)

3% more capital invested

Capital invested by funds: $17.2B → $17.6B (+$434M)

4% less funds holding

Funds holding: 617 → 595 (-22)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
595
Holders Change
-22
Holders Change %
-3.57%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
64
Increased
219
Reduced
199
Closed
79
Calls
$10.8M
Puts
$8.13M
Net Calls
+$2.66M
Net Calls Change
+$3.23M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$694M
2
Macquarie Group
Macquarie Group
Australia
+$378M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$278M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$78.5M
5
Bank of America
Bank of America
North Carolina
+$63.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$208M
2
Artisan Partners
Artisan Partners
Wisconsin
-$193M
3
Millennium Management
Millennium Management
New York
-$98M
4
Goldman Sachs
Goldman Sachs
New York
-$96.9M
5
Invesco
Invesco
Georgia
-$79.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$5.54M +13,645 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B -$34.4M -84,855 -2%
BlackRock
3
BlackRock
New York
$1.58B +$2.9M +7,141 +0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.13B +$278M +684,255 +33%
State Street
5
State Street
Massachusetts
$758M -$29.8M -73,468 -4%
Aristotle Capital Management
6
Aristotle Capital Management
California
$698M +$694M +1,709,152 New
Select Equity Group
7
Select Equity Group
New York
$617M -$208M -511,452 -25%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$594M +$16.8M +41,486 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$433M +$9.57M +23,589 +2%
Macquarie Group
10
Macquarie Group
Australia
$386M +$378M +931,861 +7,488%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$380M +$78.5M +193,544 +26%
JP Morgan Chase
12
JP Morgan Chase
New York
$377M +$61.5M +151,659 +20%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$246M +$17.1M +42,217 +8%
DCP
14
Durable Capital Partners
Maryland
$233M – – –
Bank of America
15
Bank of America
North Carolina
$221M +$63.2M +155,673 +40%
Norges Bank
16
Norges Bank
Norway
$215M +$3.64M +8,962 +2%
Northern Trust
17
Northern Trust
Illinois
$208M +$15.3M +37,720 +8%
Invesco
18
Invesco
Georgia
$203M -$79.3M -195,311 -28%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$199M -$10.2M -25,113 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$151M -$2.46M -6,063 -2%
FPP
21
Findlay Park Partners
United Kingdom
$147M -$1.37M -3,387 -0.9%
CS
22
Credit Suisse
Switzerland
$139M -$1.47M -3,632 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$131M -$4.64M -11,433 -3%
Morgan Stanley
24
Morgan Stanley
New York
$129M +$8.24M +20,313 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$129M +$1.68M +4,142 +1%
1
2 3 4 5

TDY Hedge Fund Activity: Q3 2023 in Review

595 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2023, worth a combined $17.6B — up 2.5% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TDY and 64 opened new positions — a net loss of 15 holders — while 199 trimmed existing stakes and 219 added.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $694M. The largest seller was Select Equity Group, cutting an estimated $208M.

  • 595 institutional investors held Teledyne Technologies (TDY) as of Q3 2023, down from 617 in Q2 2023.
  • Funds reported $17.6B of Teledyne Technologies stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 64 funds opened new Teledyne Technologies positions in Q3 2023 and 79 closed out, a net change of -15 holders.
  • The largest Teledyne Technologies buyer in Q3 2023 was Aristotle Capital Management, an estimated $694M added.
  • The largest Teledyne Technologies seller in Q3 2023 was Select Equity Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2023.