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Teradyne

1,037 hedge funds and large institutions have $29.2B invested in Teradyne in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 308 increasing their positions, 323 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 295 | Existing positions closed: 69

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

62% more call options, than puts

Call options by funds: $830M | Put options by funds: $511M

31% more capital invested

Capital invested by funds: $22.2B → $29.2B (+$6.99B)

25% more funds holding

Funds holding: 8291,037 (+208)

5% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 323

4.48% less ownership

Funds ownership: 101.57%97.09% (-4.5%)

Holders
1,037
Holders Change
+208
Holders Change %
+25.09%
% of All Funds
12.62%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
295
Increased
308
Reduced
323
Closed
69
Calls
$830M
Puts
$511M
Net Calls
+$318M
Net Calls Change
+$655M
Name Holding Trade Value Shares
Change
Change in
Stake
X
301
Xponance
Pennsylvania
$4.57M +$192K +1,117 +5%
KBC Group
302
KBC Group
Belgium
$4.55M +$317K +1,849 +9%
MIC
303
Maxi Investments CY
Cyprus
$4.51M +$4M +23,300 New
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$4.46M +$299K +1,740 +8%
MCM
305
Moore Capital Management
New York
$4.45M +$3.95M +23,000 New
HFM
306
Harvest Fund Management
China
$4.41M +$3.9M +22,730 +35,516%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$4.39M +$77.2K +450 +2%
KCM
308
Kempner Capital Management
Texas
$4.39M -$373K -2,176 -9%
TI
309
Trexquant Investment
Connecticut
$4.38M +$3.89M +22,649 New
BIP
310
Bouvel Investment Partners
Pennsylvania
$4.37M -$8.92K -52 -0.2%
VIM
311
VELA Investment Management
Ohio
$4.27M -$3.85M -22,460 -50%
KPPF
312
Klein Pavlis & Peasley Financial
California
$4.23M +$180K +1,048 +5%
Macquarie Group
313
Macquarie Group
Australia
$4.19M -$25.7M -149,626 -87%
CD
314
Chapin Davis
Maryland
$4.18M +$3.71M +21,614 New
NYLIM
315
New York Life Investment Management
New York
$4.16M -$21.6K -126 -0.6%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$4.15M +$1.44M +8,366 +64%
QCM
317
QRG Capital Management
Illinois
$4.11M -$8.51M -49,623 -70%
GIA
318
GHP Investment Advisors
Colorado
$4.03M -$12M -69,761 -77%
KF
319
Krilogy Financial
Missouri
$4.03M +$507K +2,954 +20%
CM
320
CastleKnight Management
New York
$4.03M +$1.12M +6,500 +45%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$3.97M +$1.48M +8,622 +72%
SP
322
SIH Partners
Delaware
$3.96M
IG
323
ING Group
Netherlands
$3.92M +$3.47M +20,239 New
PCM
324
Polymer Capital Management
New York
$3.87M -$4.54M -26,483 -57%
ACM
325
Ashford Capital Management
Delaware
$3.84M -$494K -2,880 -13%