Teledyne Technologies
647 hedge funds and large institutions have $19.4B invested in Teledyne Technologies in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 218 increasing their positions, 213 reducing their positions, and 48 closing their positions.
351% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $4.73M
123% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 48
10% more capital invested
Capital invested by funds: $17.6B → $19.4B (+$1.8B)
9% more funds holding
Funds holding: 596 → 647 (+51)
2% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 213
0.67% more ownership
Funds ownership: 91.47% → 92.14% (+0.67%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$148M |
| 2 |
BlackRock
New York
|
+$106M |
| 3 |
Neuberger Berman Group
New York
|
+$54.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$41.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98.4M |
| 3 |
Select Equity Group
New York
|
-$89.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.3M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$53.2M |
TDY Hedge Fund Activity: Q4 2023 in Review
647 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2023, worth a combined $19.4B — up 10% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TDY positions and 48 closed out — a net gain of 59 holders — while 218 added to existing stakes and 213 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.
- 647 institutional investors held Teledyne Technologies (TDY) as of Q4 2023, up from 596 in Q3 2023.
- Funds reported $19.4B of Teledyne Technologies stock for Q4 2023, up 10% quarter-over-quarter.
- 107 funds opened new Teledyne Technologies positions in Q4 2023 and 48 closed out, a net change of +59 holders.
- The largest Teledyne Technologies buyer in Q4 2023 was Aristotle Capital Management, an estimated $148M added.
- The largest Teledyne Technologies seller in Q4 2023 was T. Rowe Price Associates, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2023.