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Teradyne

677 hedge funds and large institutions have $17.1B invested in Teradyne in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 264 increasing their positions, 245 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 245

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

0.43% less ownership

Funds ownership: 95.45%95.02% (-0.43%)

5% less funds holding

Funds holding: 710677 (-33)

20% less capital invested

Capital invested by funds: $21.2B → $17.1B (-$4.16B)

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

Holders
677
Holders Change
-33
Holders Change %
-4.65%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
55
Increased
264
Reduced
245
Closed
83
Calls
$107M
Puts
$103M
Net Calls
+$3.46M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$135M +$29.3M +240,849 +24%
WP
27
Woodline Partners
California
$132M +$52.2M +429,215 +55%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$129M +$1.66M +13,663 +1%
Swedbank
29
Swedbank
Sweden
$122M +$48.6M +400,000 +56%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$109M +$22.1M +181,951 +22%
Fidelity International
31
Fidelity International
Bermuda
$103M +$2.95M +24,303 +3%
UBS AM
32
UBS AM
Illinois
$92M +$1.84M +15,181 +2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$86.5M +$7.7M +63,365 +9%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$84.1M -$2.49M -20,504 -3%
Franklin Resources
35
Franklin Resources
California
$82.9M +$13.9M +114,005 +18%
Charles Schwab
36
Charles Schwab
California
$81M +$596K +4,905 +0.7%
Morgan Stanley
37
Morgan Stanley
New York
$80.7M +$10.8M +88,649 +14%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$79.5M +$25.8M +212,343 +41%
VAM
39
Vontobel Asset Management
New York
$76.3M -$217M -1,788,234 -72%
Wells Fargo
40
Wells Fargo
California
$72.2M -$170K -1,396 -0.2%
Lazard Asset Management
41
Lazard Asset Management
New York
$72.1M +$5.56M +45,757 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$71.8M -$2.66M -21,900 -3%
VanEck Associates
43
VanEck Associates
New York
$68.9M -$14.5M -119,010 -16%
KBC Group
44
KBC Group
Belgium
$68.7M -$59M -485,091 -44%
Federated Hermes
45
Federated Hermes
Pennsylvania
$68.2M -$3.75M -30,867 -5%
Citigroup
46
Citigroup
New York
$67.4M +$16.3M +133,851 +28%
Deutsche Bank
47
Deutsche Bank
Germany
$65.7M -$13.6M -112,306 -16%
NIG
48
NFJ Investment Group
Texas
$64.9M +$26.8M +220,733 +59%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$62.8M -$990K -8,149 -1%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$62.6M +$557K +4,581 +0.8%