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Teradyne

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: 89 (+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: 710677 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
II
276
Inspire Investing
Idaho
$2.31M +$2.57M +21,171 New
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$2.27M +$2.53M +20,792 New
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$2M +16,422 +386%
THWM
279
Taylor Hoffman Wealth Management
Virginia
$2.25M +$136K +1,121 +6%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$2.18M +$812K +6,685 +50%
MML Investors Services
281
MML Investors Services
Massachusetts
$2.16M +$49K +403 +2%
LFDLE
282
La Financiere de L'Echiquier
France
$2.07M -$99.3K -817 -4%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$2.04M +$1.13M +9,269 +98%
SO
284
STRS Ohio
Ohio
$2.04M -$96.2K -792 -4%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$2.04M +$189K +1,555 +9%
BIP
286
Bouvel Investment Partners
Pennsylvania
$2.03M -$34.3K -282 -1%
PSUF
287
People's United Financial
Connecticut
$2.03M -$4.62K -38 -0.2%
NAM
288
Nissay Asset Management
Japan
$2.03M +$63.9K +526 +3%
AIP
289
Ameritas Investment Partners
Nebraska
$2.02M +$225K +1,850 +11%
NA
290
NewEdge Advisors
Louisiana
$1.98M -$221K -1,820 -9%
US Bancorp
291
US Bancorp
Minnesota
$1.98M +$97.3K +801 +5%
BCM
292
Bridgeway Capital Management
Texas
$1.97M
HIM
293
Herald Investment Management
United Kingdom
$1.95M
SAM
294
Security Asset Management
New York
$1.89M -$316K -2,600 -13%
Simplex Trading
295
Simplex Trading
Illinois
$1.89M -$158K -1,300 -8%
DCM
296
Dupont Capital Management
Delaware
$1.86M -$8.38K -69 -0.4%
AG
297
Algert Global
California
$1.85M +$1.71M +14,103 +503%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.83M +$467K +3,842 +30%
PWM
299
Purus Wealth Management
California
$1.8M -$20.4K -168 -1%
LPIC
300
LeJeune Puetz Investment Counsel
Michigan
$1.8M

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.