Teradyne
TER
581 hedge funds and large institutions have $12.7B invested in Teradyne in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 77 closing their positions.
25% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 77
3% more funds holding
Funds holding: 566 → 581 (+15)
1% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 204
1.07% less ownership
Funds ownership: 97.83% → 96.77% (-1.1%)
7% less capital invested
Capital invested by funds: $13.7B → $12.7B (-$961M)
11% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $81.4M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 2 |
JP Morgan Chase
New York
|
+$169M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 4 |
State Street
Boston,
Massachusetts
|
+$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$98.3M |
Top Sellers
TER Hedge Fund Activity: Q3 2020 in Review
581 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2020, worth a combined $12.7B — down 7% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new TER positions and 77 closed out — a net gain of 19 holders — while 202 added to existing stakes and 204 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $366M.
- 581 institutional investors held Teradyne (TER) as of Q3 2020, up from 566 in Q2 2020.
- Funds reported $12.7B of Teradyne stock for Q3 2020, down 7% quarter-over-quarter.
- 96 funds opened new Teradyne positions in Q3 2020 and 77 closed out, a net change of +19 holders.
- The largest Teradyne buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
- The largest Teradyne seller in Q3 2020 was BlackRock, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2020.