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Teradyne

727 hedge funds and large institutions have $14.5B invested in Teradyne in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 261 increasing their positions, 281 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more capital invested

Capital invested by funds: $12.8B → $14.5B (+$1.68B)

4.39% more ownership

Funds ownership: 96.2%100.59% (+4.4%)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 281

9% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 116

3% less funds holding

Funds holding: 747727 (-20)

74% less call options, than puts

Call options by funds: $156M | Put options by funds: $598M

Holders
727
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
9.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
105
Increased
261
Reduced
281
Closed
116
Calls
$156M
Puts
$598M
Net Calls
-$442M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
376
INTECH Investment Management
Florida
$659K +$119K +1,488 +25%
CM
377
Caption Management
Oklahoma
$656K -$3.09M -38,700 -84%
BAMF
378
BI Asset Management Fondsmaeglerselskab
Denmark
$638K +$69.6K +871 +14%
LCM
379
Landscape Capital Management
New Jersey
$636K +$278K +3,483 +97%
Brown Advisory
380
Brown Advisory
Maryland
$632K -$93.2K -1,166 -14%
MWM
381
Mission Wealth Management
California
$630K -$482K -6,027 -46%
IC
382
Inscription Capital
Texas
$599K +$532K +6,662 New
VF
383
Virtu Financial
New York
$596K -$524K -6,559 -50%
AssetMark Inc
384
AssetMark Inc
California
$596K +$320K +4,004 +153%
PAS
385
Park Avenue Securities
New York
$593K +$284K +3,553 +117%
CB
386
Commerce Bank
Missouri
$592K -$1.2K -15 -0.2%
CS
387
Candriam SCA
Luxembourg
$588K -$256K -3,207 -33%
AC
388
AXQ Capital
New Jersey
$584K +$276K +3,454 +114%
MC
389
Montag & Caldwell
Georgia
$575K
BJL
390
Brighton Jones LLC
Washington
$570K +$507K +6,340 New
QC
391
Quantessence Capital
New York
$559K +$497K +6,216 New
CWM
392
Congress Wealth Management
Massachusetts
$553K -$299K -3,738 -38%
KPWS
393
Kestra Private Wealth Services
Texas
$551K -$38K -475 -7%
LFG
394
Larson Financial Group
Missouri
$539K +$65K +813 +16%
DWM
395
Dakota Wealth Management
Florida
$537K -$47.5K -595 -9%
AV
396
ASR Vermogensbeheer
Netherlands
$532K -$879 -11 -0.2%
GWMR
397
GC Wealth Management RIA
Massachusetts
$525K +$52.4K +656 +13%
NFGCM
398
Norman Fields Gottscho Capital Management
New York
$524K -$26K -325 -5%
TMAM
399
Tokio Marine Asset Management
Japan
$524K +$41.1K +514 +10%
MGP
400
Metis Global Partners
California
$523K -$56.6K -708 -11%

TER Hedge Fund Activity: Q2 2025 in Review

727 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2025, worth a combined $14.5B — up 13% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of TER and 105 opened new positions — a net loss of 11 holders — while 281 trimmed existing stakes and 261 added.

The largest buyer was Federated Hermes, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 727 institutional investors held Teradyne (TER) as of Q2 2025, down from 747 in Q1 2025.
  • Funds reported $14.5B of Teradyne stock for Q2 2025, up 13% quarter-over-quarter.
  • 105 funds opened new Teradyne positions in Q2 2025 and 116 closed out, a net change of -11 holders.
  • The largest Teradyne buyer in Q2 2025 was Federated Hermes, an estimated $134M added.
  • The largest Teradyne seller in Q2 2025 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2025.