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Teradyne

1,223 hedge funds and large institutions have $42.8B invested in Teradyne in 2026 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 419 increasing their positions, 394 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 88

74% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $645M

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

46% more capital invested

Capital invested by funds: $29.2B → $42.8B (+$13.5B)

18% more funds holding

Funds holding: 1,0371,223 (+186)

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 394

4.62% less ownership

Funds ownership: 97.09%92.47% (-4.6%)

Holders
1,223
Holders Change
+186
Holders Change %
+17.94%
% of All Funds
15.05%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
294
Increased
419
Reduced
394
Closed
88
Calls
$1.12B
Puts
$645M
Net Calls
+$480M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.83B +$253M +906,950 +6%
VCM
2
Vanguard Capital Management
Pennsylvania
$3.02B +$2.84B +10,176,191 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$2.55B +$2.4B +8,602,918 New
State Street
4
State Street
Massachusetts
$2.07B -$30.2M -108,209 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.29B +$57.2M +205,142 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.07B +$324M +1,163,588 +48%
Ameriprise
7
Ameriprise
Minnesota
$843M -$459M -1,646,380 -37%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$827M +$99.4M +356,600 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$793M -$176M -632,253 -18%
Invesco
10
Invesco
Georgia
$747M -$120M -430,810 -15%
VanEck Associates
11
VanEck Associates
New York
$737M +$57.3M +205,452 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$677M -$148M -531,853 -19%
Morgan Stanley
13
Morgan Stanley
New York
$644M -$75.3M -269,944 -11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$630M +$251M +900,122 +70%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$628M -$581M -2,084,738 -50%
UBS AM
16
UBS AM
Illinois
$583M +$110M +396,233 +25%
LPC
17
Lone Pine Capital
Connecticut
$555M +$522M +1,872,876 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$505M -$153M -549,849 -24%
Goldman Sachs
19
Goldman Sachs
New York
$502M -$38.5M -138,184 -8%
Northern Trust
20
Northern Trust
Illinois
$467M -$9.75M -34,954 -2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$431M +$152M +545,120 +60%
Federated Hermes
22
Federated Hermes
Pennsylvania
$418M -$39.6M -142,104 -9%
Amundi
23
Amundi
France
$415M +$225M +805,470 +136%
Barclays
24
Barclays
United Kingdom
$411M -$54.5M -195,319 -12%
AIM
25
ARK Investment Management
Florida
$369M -$310M -1,111,134 -47%

TER Hedge Fund Activity: Q1 2026 in Review

1,223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2026, worth a combined $42.8B — up 46% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new TER positions and 88 closed out — a net gain of 206 holders — while 419 added to existing stakes and 394 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $522M. The largest seller was Allspring Global Investments, cutting an estimated $612M.

  • 1,223 institutional investors held Teradyne (TER) as of Q1 2026, up from 1,037 in Q4 2025.
  • Funds reported $42.8B of Teradyne stock for Q1 2026, up 46% quarter-over-quarter.
  • 294 funds opened new Teradyne positions in Q1 2026 and 88 closed out, a net change of +206 holders.
  • The largest Teradyne buyer in Q1 2026 was Lone Pine Capital, an estimated $522M added.
  • The largest Teradyne seller in Q1 2026 was Allspring Global Investments, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2026.