Teradyne
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$600M |
| 2 |
Neuberger Berman Group
New York
|
+$167M |
| 3 |
Morgan Stanley
New York
|
+$95.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$71.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$132M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$105M |
| 3 |
Millennium Management
New York
|
-$104M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$61.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$61M |
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.