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Teradyne
TER

581 hedge funds and large institutions have $12.7B invested in Teradyne in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 77

3% more funds holding

Funds holding: 566 → 581 (+15)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

1.07% less ownership

Funds ownership: 97.83% → 96.77% (-1.1%)

7% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$961M)

11% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $81.4M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
11.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
96
Increased
202
Reduced
204
Closed
77
Calls
$72.5M
Puts
$81.4M
Net Calls
-$8.91M
Net Calls Change
-$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Invesco
Invesco
Georgia
+$121M
4
State Street
State Street
Massachusetts
+$100M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$366M
2
Renaissance Technologies
Renaissance Technologies
New York
-$156M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$141M
4
AIM
ARK Investment Management
Florida
-$123M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.52M +$17K +200 +0.6%
AWM
227
Affinity Wealth Management
Delaware
$2.52M -$14.4K -170 -0.6%
Walleye Capital
228
Walleye Capital
New York
$2.51M +$2.68M +31,642 New
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$872K -10,276 -25%
VAS
230
Vestmark Advisory Solutions
Massachusetts
$2.48M +$339K +4,000 +15%
IEFM
231
IQ EQ Fund Management
Ireland
$2.45M +$86.8K +1,024 +3%
TPSF
232
Texas Permanent School Fund
Texas
$2.42M -$8.52M -100,484 -77%
DCM
233
Dupont Capital Management
Delaware
$2.39M -$467K -5,504 -15%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$2.28M +$161K +1,896 +7%
NA
235
NewEdge Advisors
Louisiana
$2.27M -$419K -4,935 -15%
Jane Street
236
Jane Street
New York
$2.25M -$2.21M -26,051 -48%
US Bancorp
237
US Bancorp
Minnesota
$2.23M +$75.7K +893 +3%
MSL
238
Mackay Shields LLC
New York
$2.2M +$2.35M +27,689 New
TPCW
239
TD Private Client Wealth
New York
$2.19M -$13.5K -159 -0.6%
SO
240
STRS Ohio
Ohio
$2.16M -$215K -2,533 -9%
AAM
241
Azzad Asset Management
Virginia
$2.14M +$1.61M +18,981 +240%
GIM
242
Granahan Investment Management
Massachusetts
$2.13M -$710K -8,371 -24%
SAM
243
Security Asset Management
New York
$2.04M -$76.3K -900 -3%
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$2.02M -$13.1M -154,899 -86%
QC
245
Quadrature Capital
United Kingdom
$2.01M +$2.14M +25,287 New
ECM
246
ExodusPoint Capital Management
New York
$2M +$2.13M +25,118 New
DnB Asset Management
247
DnB Asset Management
Norway
$1.99M +$76.9K +907 +4%
BHA
248
Beech Hill Advisors
New York
$1.95M -$1.43M -16,830 -41%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.95M – – –
DA
250
Duality Advisers
Florida
$1.91M +$2.04M +24,080 New
8 9
10
11 12

TER Hedge Fund Activity: Q3 2020 in Review

581 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2020, worth a combined $12.7B — down 7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new TER positions and 77 closed out — a net gain of 19 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $366M.

  • 581 institutional investors held Teradyne (TER) as of Q3 2020, up from 566 in Q2 2020.
  • Funds reported $12.7B of Teradyne stock for Q3 2020, down 7% quarter-over-quarter.
  • 96 funds opened new Teradyne positions in Q3 2020 and 77 closed out, a net change of +19 holders.
  • The largest Teradyne buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Teradyne seller in Q3 2020 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2020.