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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
11.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
96
Increased
202
Reduced
204
Closed
77
Calls
$72.5M
Puts
$81.4M
Net Calls
-$8.91M
Net Calls Change
-$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Invesco
Invesco
Georgia
+$121M
4
State Street
State Street
Massachusetts
+$100M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$366M
2
Renaissance Technologies
Renaissance Technologies
New York
-$156M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$141M
4
AIM
ARK Investment Management
Florida
-$123M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
376
Advisornet Financial
Minnesota
$597K -$99.7K -1,175 -14%
AR
377
Advisory Research
Illinois
$591K -$114K -1,344 -15%
QCM
378
Quantinno Capital Management
New York
$571K +$46.2K +545 +8%
MC
379
Maverick Capital
Texas
$560K +$321K +3,787 +116%
LA
380
LVW Advisors
New York
$555K +$216K +2,551 +58%
Canada Pension Plan Investment Board
381
Canada Pension Plan Investment Board
Ontario, Canada
$548K +$585K +6,900 New
AA
382
ALPS Advisors
Colorado
$543K -$61.8K -729 -10%
Verition Fund Management
383
Verition Fund Management
Connecticut
$543K +$580K +6,836 New
Brown Advisory
384
Brown Advisory
Maryland
$541K +$848 +10 +0.1%
SPIA
385
Steward Partners Investment Advisory
New York
$522K -$2.21K -26 -0.4%
SFI
386
Susquehanna Fundamental Investments
Pennsylvania
$520K +$54.8K +646 +11%
MYLI
387
Meiji Yasuda Life Insurance
Japan
$510K -$17K -200 -3%
MFG
388
Magnus Financial Group
New York
$502K +$225K +2,650 +72%
VI
389
Vestcor Inc
New Brunswick, Canada
$499K +$292K +3,442 +121%
SC
390
Scotia Capital
Ontario, Canada
$495K +$424 +5 +0.1%
NFGCM
391
Norman Fields Gottscho Capital Management
New York
$489K – – –
IFS
392
Ifrah Financial Services
Arkansas
$482K -$10.1K -119 -2%
HEIP
393
Hudson Edge Investment Partners
New Jersey
$476K +$424 +5 +0.1%
Lido Advisors
394
Lido Advisors
California
$475K +$127K +1,500 +34%
QT
395
Quantbot Technologies
New York
$473K +$506K +5,962 New
EA
396
Emerald Advisers
Pennsylvania
$466K -$10.1K -119 -2%
NIP
397
Nicholas Investment Partners
California
$461K -$10.5K -124 -2%
HIM
398
Hillsdale Investment Management
Ontario, Canada
$455K -$25.4K -300 -5%
SF
399
Synovus Financial
Georgia
$448K – – –
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$447K -$2.21K -26 -0.5%
14 15
16
17 18

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.