Teradyne
689 hedge funds and large institutions have $17.7B invested in Teradyne in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 257 increasing their positions, 244 reducing their positions, and 49 closing their positions.
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more funds holding
Funds holding: 660 → 689 (+29)
5% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 244
4% more capital invested
Capital invested by funds: $17B → $17.7B (+$666M)
0.96% more ownership
Funds ownership: 101.44% → 102.4% (+0.96%)
4% less call options, than puts
Call options by funds: $201M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$85.3M |
| 2 |
Amundi
Paris,
France
|
+$69.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$60.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.6M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$252M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$90.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
| 4 |
Holocene Advisors
New York
|
-$70.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.1M |
TER Hedge Fund Activity: Q2 2023 in Review
689 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2023, worth a combined $17.7B — up 3.9% from $17B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TER positions and 49 closed out — a net gain of 34 holders — while 257 added to existing stakes and 244 trimmed.
The largest buyer was Boston Partners, adding an estimated $85.3M. The largest seller was JP Morgan Chase, cutting an estimated $252M.
- 689 institutional investors held Teradyne (TER) as of Q2 2023, up from 660 in Q1 2023.
- Funds reported $17.7B of Teradyne stock for Q2 2023, up 3.9% quarter-over-quarter.
- 83 funds opened new Teradyne positions in Q2 2023 and 49 closed out, a net change of +34 holders.
- The largest Teradyne buyer in Q2 2023 was Boston Partners, an estimated $85.3M added.
- The largest Teradyne seller in Q2 2023 was JP Morgan Chase, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2023.