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Teradyne
TER

681 hedge funds and large institutions have $18.2B invested in Teradyne in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $17.2B → $18.2B (+$957M)

1.47% more ownership

Funds ownership: 103.96% → 105.43% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 240

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 710 → 681 (-29)

23% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 93

28% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $115M

Holders
681
Holders Change
-29
Holders Change %
-4.08%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
72
Increased
258
Reduced
240
Closed
93
Calls
$82.5M
Puts
$115M
Net Calls
-$32.7M
Net Calls Change
+$43.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
2
AMH
Aspex Management (HK)
Hong Kong
+$183M
3
American Century Companies
American Century Companies
Missouri
+$83.8M
4
Bank of America
Bank of America
North Carolina
+$78.8M
5
Citigroup
Citigroup
New York
+$75.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$309M
2
Morgan Stanley
Morgan Stanley
New York
-$182M
3
Amundi
Amundi
France
-$57.6M
4
Millennium Management
Millennium Management
New York
-$56.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$173M -$8.92M -85,608 -5%
Northern Trust
27
Northern Trust
Illinois
$168M -$5.13M -49,220 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$161M -$3.61M -34,686 -2%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$160M +$41.5M +398,689 +39%
NAMA
30
Nikko Asset Management Americas
New York
$156M +$1.51M +14,526 +1%
Bank of America
31
Bank of America
North Carolina
$136M +$78.8M +756,480 +167%
Citigroup
32
Citigroup
New York
$132M +$75.6M +725,500 +163%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$129M – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$128M +$38.5M +369,320 +48%
Goldman Sachs
35
Goldman Sachs
New York
$113M +$55.7M +534,463 +114%
UBS AM
36
UBS AM
Illinois
$108M -$2.23M -21,368 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$99.6M +$31.9M +305,777 +53%
Charles Schwab
38
Charles Schwab
California
$99.2M +$2.21M +21,190 +2%
Squarepoint
39
Squarepoint
New York
$97.1M +$4.25M +40,765 +5%
Wells Fargo
40
Wells Fargo
California
$95.4M +$4.57M +43,844 +5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$95.4M -$15.7M -150,411 -15%
Axa
42
Axa
France
$91.6M -$18.1M -173,951 -18%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$85.7M +$1.9M +18,226 +2%
TCM
44
TimesSquare Capital Management
New York
$78.8M -$6.19M -59,388 -8%
UBS Group
45
UBS Group
Switzerland
$74.9M +$9.83M +94,304 +17%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$72M -$12.4M -118,598 -15%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$62.5M +$5.93M +56,940 +11%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$61.8M +$2.38M +22,880 +4%
RS
49
Robeco Schweiz
Switzerland
$61M -$11.1M -106,320 -16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$59.5M -$3.37M -32,378 -6%
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TER Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2024, worth a combined $18.2B — up 5.5% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TER and 72 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 258 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $309M.

  • 681 institutional investors held Teradyne (TER) as of Q1 2024, down from 710 in Q4 2023.
  • Funds reported $18.2B of Teradyne stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 72 funds opened new Teradyne positions in Q1 2024 and 93 closed out, a net change of -21 holders.
  • The largest Teradyne buyer in Q1 2024 was Fidelity Investments, an estimated $255M added.
  • The largest Teradyne seller in Q1 2024 was JP Morgan Chase, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2024.