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Teradyne

634 hedge funds and large institutions have $11.6B invested in Teradyne in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 97.62%99.44% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 247

3% less funds holding

Funds holding: 653634 (-19)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $14B → $11.6B (-$2.34B)

23% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $98.2M

Holders
634
Holders Change
-19
Holders Change %
-2.91%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
226
Reduced
247
Closed
79
Calls
$75.3M
Puts
$98.2M
Net Calls
-$22.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
401
Sumitomo Life Insurance
Japan
$386K -$18.1K -198 -4%
LIA
402
LS Investment Advisors
Michigan
$384K
TSS
403
Two Sigma Securities
New York
$383K +$98.1K +1,076 +27%
RC
404
Rovin Capital
Arizona
$382K -$3.19K -35 -0.7%
KCM
405
Kennedy Capital Management
Missouri
$382K +$6.11K +67 +1%
DWM
406
Drive Wealth Management
Utah
$380K +$461K +5,052 New
CW
407
Connectus Wealth
Ohio
$379K
MFA
408
Mayflower Financial Advisors
Massachusetts
$378K +$3.1K +34 +0.7%
EB
409
Eastern Bank
Massachusetts
$376K
ECM
410
Everence Capital Management
Indiana
$375K
BRWA
411
B. Riley Wealth Advisors
Florida
$372K -$622K -6,823 -58%
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
$370K +$448K +4,917 New
LSA
413
Leonteq Securities AG
Switzerland
$369K -$80K -877 -15%
RWB
414
RMR Wealth Builders
New Jersey
$366K +$444K +4,875 New
EI
415
Ethic Inc
New York
$362K +$74.8K +820 +21%
SAM
416
Shell Asset Management
Netherlands
$357K -$113K -1,241 -21%
SF
417
Synovus Financial
Georgia
$356K
SFG
418
SNS Financial Group
Minnesota
$354K -$91 -1 -0%
RIM
419
Redpoint Investment Management
Australia
$348K -$109K -1,200 -21%
LFM
420
Lumina Fund Management
New York
$346K +$419K +4,600 New
KAS
421
Kestra Advisory Services
Texas
$345K -$16K -175 -4%
DGAM
422
Desjardins Global Asset Management
Quebec, Canada
$339K -$14.2K -156 -3%
ETC
423
Exchange Traded Concepts
Oklahoma
$335K +$99K +1,086 +32%
GCP
424
GSA Capital Partners
United Kingdom
$334K +$405K +4,445 New
RWM
425
Ritholtz Wealth Management
New York
$332K +$402K +4,414 New

TER Hedge Fund Activity: Q3 2022 in Review

634 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2022, worth a combined $11.6B — down 17% from $14B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TER and 70 opened new positions — a net loss of 9 holders — while 247 trimmed existing stakes and 226 added.

The largest buyer was JP Morgan Chase, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $174M.

  • 634 institutional investors held Teradyne (TER) as of Q3 2022, down from 653 in Q2 2022.
  • Funds reported $11.6B of Teradyne stock for Q3 2022, down 17% quarter-over-quarter.
  • 70 funds opened new Teradyne positions in Q3 2022 and 79 closed out, a net change of -9 holders.
  • The largest Teradyne buyer in Q3 2022 was JP Morgan Chase, an estimated $75.7M added.
  • The largest Teradyne seller in Q3 2022 was Wellington Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.