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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
AFC
376
AFT Forsyth & Company
Florida
$1.19M +$33.8K +240 +3%
CB
377
Commerce Bank
Missouri
$1.18M -$5.13M -36,485 -84%
LA
378
LVW Advisors
New York
$1.15M -$3.38K -24 -0.3%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$1.15M +$35.3K +251 +4%
SPIA
380
Steward Partners Investment Advisory
New York
$1.14M – – –
Bessemer Group
381
Bessemer Group
New Jersey
$1.14M +$400K +2,845 +69%
Brown Advisory
382
Brown Advisory
Maryland
$1.13M -$563 -4 -0.1%
EI
383
Ethic Inc
New York
$1.11M -$88.3K -628 -8%
IAN
384
Integrated Advisors Network
Texas
$1.11M +$1.69K +12 +0.2%
MFGM
385
Marshall Financial Group (Maryland)
Maryland
$1.11M +$192K +1,362 +25%
AAS
386
Avantax Advisory Services
Texas
$1.11M +$14.5K +103 +2%
AO
387
Advisor OS
Illinois
$1.1M +$95.9K +682 +11%
SPC
388
Sigma Planning Corp
Michigan
$1.08M +$926K +6,584 New
SLG
389
Stanley-Laman Group
Pennsylvania
$1.07M +$98.6K +701 +12%
FWIA
390
Fort Washington Investment Advisors
Ohio
$1.06M – – –
FT
391
Fiduciary Trust
Massachusetts
$1.06M +$3.1K +22 +0.3%
BFM
392
Boothbay Fund Management
New York
$1.02M -$5.16M -36,718 -85%
SAM
393
Shell Asset Management
Netherlands
$1.01M +$3.38K +24 +0.4%
NFGCM
394
Norman Fields Gottscho Capital Management
New York
$1.01M – – –
CS
395
Candriam SCA
Luxembourg
$997K -$310K -2,206 -27%
A
396
Astrantus
Cyprus
$975K +$839K +5,965 New
SI
397
Stephens Inc
Arkansas
$974K +$21.9K +156 +3%
RIM
398
Redpoint Investment Management
Australia
$955K -$50.2K -357 -6%
CIBC World Market
399
CIBC World Market
Ontario, Canada
$951K -$57.5K -409 -7%
CWM
400
CIBC World Markets
New York
$950K -$491K -3,490 -38%
14 15
16
17 18

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.