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Teradyne
TER

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
746
Holders Change
+69
Holders Change %
+10.19%
% of All Funds
11.48%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
154
Increased
238
Reduced
268
Closed
74
Calls
$306M
Puts
$332M
Net Calls
-$26.4M
Net Calls Change
-$29.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$600M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$167M
3
Morgan Stanley
Morgan Stanley
New York
+$95.8M
4
AAM
Ardevora Asset Management
United Kingdom
+$71.6M
5
Barclays
Barclays
United Kingdom
+$69.7M

Top Sellers

1
WP
Woodline Partners
California
-$132M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$105M
3
Millennium Management
Millennium Management
New York
-$104M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$61.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$191M -$911K -6,474 -0.5%
Primecap Management
27
Primecap Management
California
$189M -$17M -120,870 -9%
Franklin Resources
28
Franklin Resources
California
$181M +$49.1M +349,039 +46%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$177M +$40.7M +289,567 +37%
Fidelity International
30
Fidelity International
Bermuda
$166M +$9.99M +70,997 +8%
Barclays
31
Barclays
United Kingdom
$156M +$69.7M +495,175 +109%
CS
32
Credit Suisse
Switzerland
$154M -$49.6M -352,322 -27%
Bank of America
33
Bank of America
North Carolina
$153M -$42.2M -299,786 -24%
UBS AM
34
UBS AM
Illinois
$137M -$231K -1,644 -0.2%
VanEck Associates
35
VanEck Associates
New York
$134M +$26.2M +186,271 +29%
NIG
36
NFJ Investment Group
Texas
$126M +$24.5M +174,421 +29%
Charles Schwab
37
Charles Schwab
California
$123M +$1.82M +12,945 +2%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$121M +$1.26M +8,973 +1%
Lazard Asset Management
39
Lazard Asset Management
New York
$108M -$207K -1,474 -0.2%
Wells Fargo
40
Wells Fargo
California
$104M -$3.36M -23,857 -4%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$104M +$8.63M +61,342 +11%
Federated Hermes
42
Federated Hermes
Pennsylvania
$103M +$475K +3,380 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$103M -$4.28M -30,400 -5%
Goldman Sachs
44
Goldman Sachs
New York
$102M +$17.1M +121,724 +24%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$99.8M +$27.3M +193,967 +47%
PPA
46
Parametric Portfolio Associates
Washington
$97.1M +$14.7M +104,314 +21%
Marshall Wace
47
Marshall Wace
United Kingdom
$96.5M +$40.2M +285,885 +94%
Renaissance Technologies
48
Renaissance Technologies
New York
$93.9M +$15.1M +107,300 +23%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$92.4M -$61M -433,699 -43%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$92.3M +$22M +156,400 +38%
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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.