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Teradyne
TER

746 hedge funds and large institutions have $25.8B invested in Teradyne in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 238 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 74

51% more capital invested

Capital invested by funds: $17.1B → $25.8B (+$8.71B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

10% more funds holding

Funds holding: 677 → 746 (+69)

2.11% more ownership

Funds ownership: 95.02% → 97.13% (+2.1%)

8% less call options, than puts

Call options by funds: $306M | Put options by funds: $332M

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

Holders
746
Holders Change
+69
Holders Change %
+10.19%
% of All Funds
11.48%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
154
Increased
238
Reduced
268
Closed
74
Calls
$306M
Puts
$332M
Net Calls
-$26.4M
Net Calls Change
-$29.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$600M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$167M
3
Morgan Stanley
Morgan Stanley
New York
+$95.8M
4
AAM
Ardevora Asset Management
United Kingdom
+$71.6M
5
Barclays
Barclays
United Kingdom
+$69.7M

Top Sellers

1
WP
Woodline Partners
California
-$132M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$105M
3
Millennium Management
Millennium Management
New York
-$104M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$61.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
301
Cardiff Park Advisors
California
$2.45M +$2.11M +15,000 New
TWC
302
TD Waterhouse Canada
Ontario, Canada
$2.44M +$2.06M +14,627 New
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$2.42M +$354K +2,517 +20%
ACM
304
Ashford Capital Management
Delaware
$2.4M +$415K +2,947 +25%
DTL
305
Dynamic Technology Lab
Singapore
$2.31M -$1.29M -9,203 -39%
SO
306
STRS Ohio
Ohio
$2.31M -$642K -4,563 -24%
JAM
307
Jupiter Asset Management
United Kingdom
$2.31M +$1.98M +14,108 New
NW
308
NewEdge Wealth
Pennsylvania
$2.31M +$71.7K +510 +4%
NB
309
Norinchukin Bank
Japan
$2.3M -$36.3K -258 -2%
OPPTF
310
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.29M +$47.5K +338 +3%
PS
311
Pensionfund Sabic
Netherlands
$2.29M +$1.97M +14,000 New
Jane Street
312
Jane Street
New York
$2.29M -$8.53M -60,646 -81%
SAM
313
Securian Asset Management
Minnesota
$2.28M -$29.4K -209 -1%
GTCM
314
Gyon Technologies Capital Management
New Jersey
$2.28M -$2.57M -18,236 -57%
FA
315
FDx Advisors
Illinois
$2.26M +$135K +957 +7%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$2.15M +$274K +1,950 +17%
Walleye Trading
317
Walleye Trading
New York
$2.14M -$7.52M -53,464 -80%
William Blair & Company
318
William Blair & Company
Illinois
$2.13M +$32.2K +229 +2%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$2.1M +$6.89K +49 +0.4%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.07M – – –
EMPI
321
Elo Mutual Pension Insurance
Finland
$2.06M +$135K +962 +8%
CM
322
Crestline Management
Texas
$2.05M -$3.21M -22,828 -65%
CA
323
Capitolis Advisors
New York
$2.02M +$1.73M +12,321 New
CAAS
324
Capital Asset Advisory Services
Michigan
$2.01M +$49.7K +353 +3%
BRWA
325
B. Riley Wealth Advisors
Florida
$2M +$183K +1,304 +12%
11 12
13
14 15

TER Hedge Fund Activity: Q4 2021 in Review

746 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2021, worth a combined $25.8B — up 51% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new TER positions and 74 closed out — a net gain of 80 holders — while 238 added to existing stakes and 268 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $600M. The largest seller was Woodline Partners, exiting entirely with an estimated $132M sold.

  • 746 institutional investors held Teradyne (TER) as of Q4 2021, up from 677 in Q3 2021.
  • Funds reported $25.8B of Teradyne stock for Q4 2021, up 51% quarter-over-quarter.
  • 154 funds opened new Teradyne positions in Q4 2021 and 74 closed out, a net change of +80 holders.
  • The largest Teradyne buyer in Q4 2021 was Fidelity Investments, an estimated $600M added.
  • The largest Teradyne seller in Q4 2021 was Woodline Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.