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Teradyne
TER

677 hedge funds and large institutions have $17.1B invested in Teradyne in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 264 increasing their positions, 245 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 245

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

0.43% less ownership

Funds ownership: 95.45% → 95.02% (-0.43%)

5% less funds holding

Funds holding: 710 → 677 (-33)

20% less capital invested

Capital invested by funds: $21.2B → $17.1B (-$4.16B)

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

Holders
677
Holders Change
-33
Holders Change %
-4.65%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
55
Increased
264
Reduced
245
Closed
83
Calls
$107M
Puts
$103M
Net Calls
+$3.46M
Net Calls Change
+$9.21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$63.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.8M
4
WP
Woodline Partners
California
+$52.2M
5
Millennium Management
Millennium Management
New York
+$49.9M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$270M
2
VAM
Vontobel Asset Management
New York
-$217M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$98.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$85.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$3.07M -$185K -1,522 -5%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$215K +1,770 +7%
AAM
253
Azzad Asset Management
Virginia
$3.02M +$122 +1 +0%
KC
254
Kingfisher Capital
North Carolina
$2.95M +$69.4K +571 +2%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$124K -1,021 -4%
DDPIC
256
Deroy & Devereaux Private Investment Counsel
Michigan
$2.92M -$55.9K -460 -2%
WAM
257
Wolverine Asset Management
Illinois
$2.84M -$598K -4,922 -16%
MSL
258
Mackay Shields LLC
New York
$2.83M +$5.96K +49 +0.2%
TPCW
259
TD Private Client Wealth
New York
$2.82M +$8.87K +73 +0.3%
X
260
Xponance
Pennsylvania
$2.79M -$95.2K -783 -3%
TPSF
261
Texas Permanent School Fund
Texas
$2.78M -$259K -2,135 -8%
CGH
262
Crossmark Global Holdings
Texas
$2.75M -$180K -1,480 -6%
AWMT
263
AAFMAA Wealth Management & Trust
North Carolina
$2.73M – – –
IEFM
264
IQ EQ Fund Management
Ireland
$2.71M -$349K -2,874 -10%
QT
265
Quantbot Technologies
New York
$2.65M +$2.95M +24,284 New
DnB Asset Management
266
DnB Asset Management
Norway
$2.64M +$162K +1,332 +6%
DTL
267
Dynamic Technology Lab
Singapore
$2.55M +$2.84M +23,342 New
AP
268
AtonRa Partners
Switzerland
$2.52M +$115K +950 +4%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$2.47M – – –
MFM
270
MD Financial Management
Ontario, Canada
$2.44M +$227K +1,870 +9%
MAM
271
Mastrapasqua Asset Management
Tennessee
$2.39M +$603K +4,960 +29%
II
272
IFM Investors
Australia
$2.38M – – –
LCM
273
Laurion Capital Management
New York
$2.37M +$2.64M +21,707 New
MOACM
274
Mutual of America Capital Management
New York
$2.36M -$8.38K -69 -0.3%
OAM
275
Optimal Asset Management
California
$2.31M +$6.08K +50 +0.2%
9 10
11
12 13

TER Hedge Fund Activity: Q3 2021 in Review

677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2021, worth a combined $17.1B — down 20% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of TER and 55 opened new positions — a net loss of 28 holders — while 245 trimmed existing stakes and 264 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was ARK Investment Management, cutting an estimated $270M.

  • 677 institutional investors held Teradyne (TER) as of Q3 2021, down from 710 in Q2 2021.
  • Funds reported $17.1B of Teradyne stock for Q3 2021, down 20% quarter-over-quarter.
  • 55 funds opened new Teradyne positions in Q3 2021 and 83 closed out, a net change of -28 holders.
  • The largest Teradyne buyer in Q3 2021 was Fidelity Investments, an estimated $182M added.
  • The largest Teradyne seller in Q3 2021 was ARK Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2021.