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Teradyne

634 hedge funds and large institutions have $11.6B invested in Teradyne in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 97.62%99.44% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 247

3% less funds holding

Funds holding: 653634 (-19)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $14B → $11.6B (-$2.34B)

23% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $98.2M

Holders
634
Holders Change
-19
Holders Change %
-2.91%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
226
Reduced
247
Closed
79
Calls
$75.3M
Puts
$98.2M
Net Calls
-$22.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
276
First National Trust
Pennsylvania
$1.41M -$3.84M -42,101 -69%
QC
277
Quadrature Capital
United Kingdom
$1.41M +$1.71M +18,735 New
CS
278
Candriam SCA
Luxembourg
$1.38M +$1.05M +11,529 +168%
CNB
279
Czech National Bank
Czech Republic
$1.37M +$1.66M +18,220 New
BOTW
280
Bank of the West
California
$1.35M +$31.3K +343 +2%
HIM
281
Herald Investment Management
United Kingdom
$1.34M
CANY
282
Caxton Associates (New York)
New York
$1.34M +$1.29M +14,116 +380%
Allspring Global Investments
283
Allspring Global Investments
North Carolina
$1.33M +$655K +7,181 +68%
BCM
284
Bridgeway Capital Management
Texas
$1.28M
ACM
285
Ashford Capital Management
Delaware
$1.26M +$380K +4,168 +33%
TWC
286
TD Waterhouse Canada
Ontario, Canada
$1.25M +$15K +164 +1%
AAM
287
Advisors Asset Management
Colorado
$1.25M -$668K -7,331 -31%
VIM
288
VELA Investment Management
Ohio
$1.2M +$316K +3,466 +28%
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$1.2M -$267K -2,933 -16%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$1.19M -$774K -8,491 -35%
FA
291
FDx Advisors
Illinois
$1.16M +$32.1K +352 +2%
OPPTF
292
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.15M -$11.3K -124 -0.8%
PWM
293
Purus Wealth Management
California
$1.15M -$50.1K -550 -3%
OC
294
Oppenheimer & Co
New York
$1.13M +$30.2K +331 +2%
BCM
295
Brookstone Capital Management
Illinois
$1.13M +$1.43M +15,736 New
CPA
296
Cardiff Park Advisors
California
$1.13M -$456 -5 -0%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$1.34M +14,726 New
Squarepoint
298
Squarepoint
New York
$1.1M +$1.34M +14,698 New
KBC Group
299
KBC Group
Belgium
$1.07M -$27.8K -305 -2%
BC
300
Brookfield Corp
Ontario, Canada
$1.06M +$1.29M +14,149 New

TER Hedge Fund Activity: Q3 2022 in Review

634 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2022, worth a combined $11.6B — down 17% from $14B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TER and 70 opened new positions — a net loss of 9 holders — while 247 trimmed existing stakes and 226 added.

The largest buyer was JP Morgan Chase, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $174M.

  • 634 institutional investors held Teradyne (TER) as of Q3 2022, down from 653 in Q2 2022.
  • Funds reported $11.6B of Teradyne stock for Q3 2022, down 17% quarter-over-quarter.
  • 70 funds opened new Teradyne positions in Q3 2022 and 79 closed out, a net change of -9 holders.
  • The largest Teradyne buyer in Q3 2022 was JP Morgan Chase, an estimated $75.7M added.
  • The largest Teradyne seller in Q3 2022 was Wellington Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.