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Teradyne

1,223 hedge funds and large institutions have $42.8B invested in Teradyne in 2026 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 419 increasing their positions, 394 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 88

74% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $645M

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

46% more capital invested

Capital invested by funds: $29.2B → $42.8B (+$13.5B)

18% more funds holding

Funds holding: 1,0371,223 (+186)

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 394

4.62% less ownership

Funds ownership: 97.09%92.47% (-4.6%)

Holders
1,223
Holders Change
+186
Holders Change %
+17.94%
% of All Funds
15.05%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
294
Increased
419
Reduced
394
Closed
88
Calls
$1.12B
Puts
$645M
Net Calls
+$480M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$347M -$612M -2,193,092 -66%
Citigroup
27
Citigroup
New York
$339M +$79.1M +283,530 +33%
UBS Group
28
UBS Group
Switzerland
$329M -$57.2M -205,010 -16%
Legal & General Group
29
Legal & General Group
United Kingdom
$324M -$19.2M -68,816 -6%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$323M -$91.2M -327,126 -23%
Bank of America
31
Bank of America
North Carolina
$322M -$158M -565,356 -34%
Charles Schwab
32
Charles Schwab
California
$303M +$2.61M +9,373 +0.9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$283M +$208M +747,078 +333%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$274M +$203M +728,382 +369%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$262M +$1.54M +5,521 +0.6%
VFT
36
Vanguard Fiduciary Trust
Pennsylvania
$261M +$246M +881,262 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$259M +$132M +473,331 +119%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$257M +$196M +701,556 +425%
Deutsche Bank
39
Deutsche Bank
Germany
$252M +$133M +476,636 +127%
Two Sigma Investments
40
Two Sigma Investments
New York
$249M +$104M +374,507 +81%
Lazard Asset Management
41
Lazard Asset Management
New York
$246M +$5.27M +18,890 +2%
Pictet Asset Management
42
Pictet Asset Management
Switzerland
$237M -$274M -982,667 -55%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$237M +$50.4M +180,926 +29%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$230M +$100M +359,168 +86%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$214M -$38.4M -137,767 -16%
Millennium Management
46
Millennium Management
New York
$193M +$60.3M +216,103 +50%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$188M
Raymond James Financial
48
Raymond James Financial
Florida
$185M -$18.2M -65,439 -9%
NAMA
49
Nikko Asset Management Americas
New York
$165M -$152M -544,236 -49%
WAM
50
WT Asset Management
Hong Kong
$164M +$81.2M +291,230 +111%

TER Hedge Fund Activity: Q1 2026 in Review

1,223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2026, worth a combined $42.8B — up 46% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new TER positions and 88 closed out — a net gain of 206 holders — while 419 added to existing stakes and 394 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $522M. The largest seller was Allspring Global Investments, cutting an estimated $612M.

  • 1,223 institutional investors held Teradyne (TER) as of Q1 2026, up from 1,037 in Q4 2025.
  • Funds reported $42.8B of Teradyne stock for Q1 2026, up 46% quarter-over-quarter.
  • 294 funds opened new Teradyne positions in Q1 2026 and 88 closed out, a net change of +206 holders.
  • The largest Teradyne buyer in Q1 2026 was Lone Pine Capital, an estimated $522M added.
  • The largest Teradyne seller in Q1 2026 was Allspring Global Investments, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2026.