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Teradyne
TER

681 hedge funds and large institutions have $18.2B invested in Teradyne in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $17.2B → $18.2B (+$957M)

1.47% more ownership

Funds ownership: 103.96% → 105.43% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 240

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 710 → 681 (-29)

23% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 93

28% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $115M

Holders
681
Holders Change
-29
Holders Change %
-4.08%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
72
Increased
258
Reduced
240
Closed
93
Calls
$82.5M
Puts
$115M
Net Calls
-$32.7M
Net Calls Change
+$43.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
2
AMH
Aspex Management (HK)
Hong Kong
+$183M
3
American Century Companies
American Century Companies
Missouri
+$83.8M
4
Bank of America
Bank of America
North Carolina
+$78.8M
5
Citigroup
Citigroup
New York
+$75.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$309M
2
Morgan Stanley
Morgan Stanley
New York
-$182M
3
Amundi
Amundi
France
-$57.6M
4
Millennium Management
Millennium Management
New York
-$56.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$3.04M +$12.8K +123 +0.5%
URS
227
Utah Retirement Systems
Utah
$3.02M – – –
PP
228
PDT Partners
New York
$2.99M +$104K +1,000 +4%
AAP
229
Ardsley Advisory Partners
Connecticut
$2.99M +$2.76M +26,500 New
RWP
230
RWA Wealth Partners
Massachusetts
$2.95M -$5.83K -56 -0.2%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$2.91M -$234K -2,245 -8%
ERSOT
232
Employees Retirement System of Texas
Texas
$2.89M -$1.76M -16,850 -40%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$2.86M -$625K -6,000 -19%
AssetMark Inc
234
AssetMark Inc
California
$2.81M +$113K +1,082 +5%
TAF
235
Tredje AP-fonden
Sweden
$2.75M – – –
QCM
236
QRG Capital Management
Illinois
$2.72M -$2.75M -26,391 -52%
GC
237
Gratus Capital
Georgia
$2.71M -$143K -1,372 -5%
DnB Asset Management
238
DnB Asset Management
Norway
$2.68M -$573K -5,500 -19%
NYLIM
239
New York Life Investment Management
New York
$2.61M -$84.4K -810 -3%
BIP
240
Bouvel Investment Partners
Pennsylvania
$2.57M +$11.7K +112 +0.5%
MCM
241
Moore Capital Management
New York
$2.54M +$2.35M +22,540 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$2.54M -$2.57M -24,646 -52%
MML Investors Services
243
MML Investors Services
Massachusetts
$2.53M +$137K +1,318 +6%
GHAM
244
Gilman Hill Asset Management
Connecticut
$2.51M +$1.04K +10 +0%
SA
245
SpiderRock Advisors
Delaware
$2.5M +$2.53M +24,323 New
SG Americas Securities
246
SG Americas Securities
New York
$2.5M +$1.13M +10,831 +96%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.46M +$66.8K +641 +3%
MAM
248
Meeder Asset Management
Ohio
$2.45M +$1.38M +13,245 +156%
AI
249
Atria Investments
North Carolina
$2.42M -$182K -1,746 -8%
AIM
250
Achmea Investment Management
Netherlands
$2.39M – – –
8 9
10
11 12

TER Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2024, worth a combined $18.2B — up 5.5% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TER and 72 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 258 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $309M.

  • 681 institutional investors held Teradyne (TER) as of Q1 2024, down from 710 in Q4 2023.
  • Funds reported $18.2B of Teradyne stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 72 funds opened new Teradyne positions in Q1 2024 and 93 closed out, a net change of -21 holders.
  • The largest Teradyne buyer in Q1 2024 was Fidelity Investments, an estimated $255M added.
  • The largest Teradyne seller in Q1 2024 was JP Morgan Chase, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2024.