TE Connectivity
TEL
975 hedge funds and large institutions have $40.5B invested in TE Connectivity in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 332 increasing their positions, 345 reducing their positions, and 57 closing their positions.
135% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 57
56% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $43.7M
14% more capital invested
Capital invested by funds: $35.4B → $40.5B (+$5.03B)
7% more funds holding
Funds holding: 912 → 975 (+63)
1.46% more ownership
Funds ownership: 91.26% → 92.72% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$411M |
| 2 |
BlackRock
New York
|
+$254M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$192M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$446M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$366M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$90.3M |
| 4 |
Holocene Advisors
New York
|
-$74.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$68.2M |
TEL Hedge Fund Activity: Q4 2023 in Review
975 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2023, worth a combined $40.5B — up 14% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TEL positions and 57 closed out — a net gain of 77 holders — while 332 added to existing stakes and 345 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $411M. The largest seller was Capital World Investors, cutting an estimated $446M.
- 975 institutional investors held TE Connectivity (TEL) as of Q4 2023, up from 912 in Q3 2023.
- Funds reported $40.5B of TE Connectivity stock for Q4 2023, up 14% quarter-over-quarter.
- 134 funds opened new TE Connectivity positions in Q4 2023 and 57 closed out, a net change of +77 holders.
- The largest TE Connectivity buyer in Q4 2023 was Morgan Stanley, an estimated $411M added.
- The largest TE Connectivity seller in Q4 2023 was Capital World Investors, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2023.