TE Connectivity
TEL
893 hedge funds and large institutions have $40.6B invested in TE Connectivity in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 274 increasing their positions, 350 reducing their positions, and 71 closing their positions.
228% more call options, than puts
Call options by funds: $118M | Put options by funds: $35.8M
15% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 71
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more capital invested
Capital invested by funds: $38.8B → $40.6B (+$1.76B)
1% more funds holding
Funds holding: 886 → 893 (+7)
2.41% less ownership
Funds ownership: 94.39% → 91.98% (-2.4%)
22% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$141M |
| 3 |
Pzena Investment Management
New York
|
+$63.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$60.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$326M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$325M |
| 3 |
State Street
Boston,
Massachusetts
|
-$235M |
| 4 |
ClearBridge Investments
New York
|
-$193M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$169M |
TEL Hedge Fund Activity: Q2 2023 in Review
893 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2023, worth a combined $40.6B — up 4.5% from $38.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TEL positions and 71 closed out — a net gain of 11 holders — while 274 added to existing stakes and 350 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Envestnet Asset Management, cutting an estimated $326M.
- 893 institutional investors held TE Connectivity (TEL) as of Q2 2023, up from 886 in Q1 2023.
- Funds reported $40.6B of TE Connectivity stock for Q2 2023, up 4.5% quarter-over-quarter.
- 82 funds opened new TE Connectivity positions in Q2 2023 and 71 closed out, a net change of +11 holders.
- The largest TE Connectivity buyer in Q2 2023 was T. Rowe Price Associates, an estimated $277M added.
- The largest TE Connectivity seller in Q2 2023 was Envestnet Asset Management, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2023.