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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$93.6M +$2.41M +26,415 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$85.3M +$20.1M +220,380 +24%
Axa
28
Axa
France
$72.7M -$17M -186,195 -16%
Bank of America
29
Bank of America
North Carolina
$72.6M +$978K +10,724 +1%
Swedbank
30
Swedbank
Sweden
$72.5M -$18.2M -200,000 -17%
UBS AM
31
UBS AM
Illinois
$68.2M -$7.54M -82,717 -8%
WP
32
Woodline Partners
California
$67.2M +$65.3M +716,124 +403%
VAM
33
Vontobel Asset Management
New York
$64.5M +$11M +120,922 +18%
Goldman Sachs
34
Goldman Sachs
New York
$62.4M +$14M +154,098 +23%
Charles Schwab
35
Charles Schwab
California
$59M +$824K +9,040 +1%
NAMA
36
Nikko Asset Management Americas
New York
$58.6M +$20.7M +227,004 +40%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$58.4M +$1M +11,001 +1%
Wells Fargo
38
Wells Fargo
California
$56M -$2.27M -24,884 -3%
Amundi
39
Amundi
France
$54.5M +$28.5M +312,725 +89%
Swiss National Bank
40
Swiss National Bank
Switzerland
$52.2M -$930K -10,200 -1%
MIHAS
41
Maj Invest Holding A/S
Denmark
$51.6M -$4.96M -54,396 -7%
Barclays
42
Barclays
United Kingdom
$51M +$16M +175,867 +35%
RS
43
Robeco Schweiz
Switzerland
$49M -$9.2M -100,915 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$48.5M +$24M +263,357 +69%
CS
45
Credit Suisse
Switzerland
$47.5M -$5.7M -62,568 -9%
Lazard Asset Management
46
Lazard Asset Management
New York
$44.4M +$332K +3,640 +0.6%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$44M -$1.71M -18,794 -3%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$41.8M +$3.75M +41,092 +8%
AIM
49
ARK Investment Management
Florida
$41.5M +$9.79M +107,432 +24%
UBS Group
50
UBS Group
Switzerland
$41.4M -$13.8M -151,675 -22%

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.