TE Connectivity
TEL
886 hedge funds and large institutions have $38.8B invested in TE Connectivity in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 283 increasing their positions, 337 reducing their positions, and 81 closing their positions.
1,009% more call options, than puts
Call options by funds: $126M | Put options by funds: $11.4M
17% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 81
16% more capital invested
Capital invested by funds: $33.4B → $38.8B (+$5.39B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.75% more ownership
Funds ownership: 92.64% → 94.39% (+1.7%)
0% less funds holding
Funds holding: 888 → 886 (-2)
16% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.53B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$324M |
| 3 |
State Street
Boston,
Massachusetts
|
+$292M |
| 4 |
Pzena Investment Management
New York
|
+$232M |
| 5 |
Millennium Management
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$607M |
| 2 |
ClearBridge Investments
New York
|
-$215M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$195M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$173M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$129M |
TEL Hedge Fund Activity: Q1 2023 in Review
886 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2023, worth a combined $38.8B — up 16% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new TEL positions and 81 closed out — a net gain of 14 holders — while 283 added to existing stakes and 337 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.53B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $607M.
- 886 institutional investors held TE Connectivity (TEL) as of Q1 2023, down from 888 in Q4 2022.
- Funds reported $38.8B of TE Connectivity stock for Q1 2023, up 16% quarter-over-quarter.
- 95 funds opened new TE Connectivity positions in Q1 2023 and 81 closed out, a net change of +14 holders.
- The largest TE Connectivity buyer in Q1 2023 was Capital World Investors, an estimated $1.53B added.
- The largest TE Connectivity seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $607M sold.
Based on aggregated 13F filings for Q1 2023.