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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
HIS
451
Harvest Investment Services
Illinois
$258K -$4.33K -51 -2%
Bessemer Group
452
Bessemer Group
New Jersey
$254K -$931K -10,977 -77%
SBH
453
Segall Bryant & Hamill
Illinois
$250K -$138K -1,633 -34%
AC
454
Allstate Corporation
Illinois
$250K +$267K +3,152 New
RJT
455
Raymond James Trust
Florida
$246K +$1.02K +12 +0.4%
RIA
456
Realta Investment Advisors
Delaware
$246K +$263K +3,097 New
CT
457
Chicago Trust
Illinois
$244K +$261K +3,077 New
IA
458
IFP Advisors
Florida
$243K -$50.3K -593 -16%
HS
459
Haafor (Singapore)
Singapore
$239K +$255K +3,006 New
MCM
460
MAI Capital Management
Ohio
$239K +$256K +3,014 New
BSW
461
Buckingham Strategic Wealth
Missouri
$238K -$678 -8 -0.3%
PPCM
462
Pillar Pacific Capital Management
California
$238K – – –
IAN
463
Integrated Advisors Network
Texas
$234K -$41.1K -485 -14%
AAM
464
Aureus Asset Management
Massachusetts
$230K – – –
BIM
465
Baldwin Investment Management
Pennsylvania
$230K +$246K +2,900 New
CCIA
466
Campbell & Co Investment Adviser
Maryland
$227K +$242K +2,857 New
CC
467
Centiva Capital
New York
$223K +$238K +2,808 New
FRM
468
Fox Run Management
Connecticut
$217K +$231K +2,726 New
FAM
469
Formidable Asset Management
Ohio
$216K – – –
PG
470
Pendal Group
Australia
$215K +$230K +2,706 New
RWM
471
Ritholtz Wealth Management
New York
$207K -$13.8K -163 -6%
NFG
472
Next Financial Group
Texas
$201K -$109K -1,285 -34%
ETC
473
Exchange Traded Concepts
Oklahoma
$198K +$95.6K +1,127 +83%
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
$189K +$33.5K +395 +20%
CMBA
475
C.M. Bidwell & Associates
Hawaii
$177K -$158K -1,864 -46%
17 18
19
20 21

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.