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Teradyne

753 hedge funds and large institutions have $23.8B invested in Teradyne in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 48

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

31% more capital invested

Capital invested by funds: $18.2B → $23.8B (+$5.64B)

11% more funds holding

Funds holding: 681753 (+72)

9% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 245

2.46% less ownership

Funds ownership: 105.43%102.97% (-2.5%)

20% less call options, than puts

Call options by funds: $253M | Put options by funds: $318M

Holders
753
Holders Change
+72
Holders Change %
+10.57%
% of All Funds
10.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
130
Increased
266
Reduced
245
Closed
48
Calls
$253M
Puts
$318M
Net Calls
-$65.1M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$203M -$64.8M -510,090 -27%
Citigroup
27
Citigroup
New York
$203M +$25.2M +198,036 +17%
Legal & General Group
28
Legal & General Group
United Kingdom
$199M -$10.8M -85,121 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$199M -$24.9M -196,270 -13%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$194M -$14.2M -111,656 -8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$185M +$110M +866,593 +227%
Wells Fargo
32
Wells Fargo
California
$184M +$50.5M +397,956 +47%
NAMA
33
Nikko Asset Management Americas
New York
$184M -$17.9M -140,809 -10%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$170M
UBS AM
35
UBS AM
Illinois
$158M +$13.1M +103,444 +11%
Barclays
36
Barclays
United Kingdom
$154M -$187M -1,472,843 -59%
PCH
37
Polar Capital Holdings
United Kingdom
$146M +$70.8M +557,479 +131%
Citadel Advisors
38
Citadel Advisors
Florida
$137M +$4.84M +38,114 +4%
Charles Schwab
39
Charles Schwab
California
$136M +$5.17M +40,721 +5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$128M +$2.02M +15,907 +2%
Axa
41
Axa
France
$122M +$979K +7,709 +0.9%
Goldman Sachs
42
Goldman Sachs
New York
$112M -$31.3M -246,428 -25%
Amundi
43
Amundi
France
$104M +$23.6M +185,746 +37%
Prudential Financial
44
Prudential Financial
New Jersey
$103M +$70.8M +557,815 +409%
CVA
45
Ceredex Value Advisors
Florida
$98.2M +$22.8M +179,188 +37%
Swedbank
46
Swedbank
Sweden
$95.1M +$54.2M +426,900 +199%
Lazard Asset Management
47
Lazard Asset Management
New York
$94M +$17M +134,059 +27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$92.5M +$32.1M +252,682 +68%
TCM
49
TimesSquare Capital Management
New York
$92.2M -$9.71M -76,417 -11%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$91.6M -$3.44M -27,053 -4%

TER Hedge Fund Activity: Q2 2024 in Review

753 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2024, worth a combined $23.8B — up 31% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TER positions and 48 closed out — a net gain of 82 holders — while 266 added to existing stakes and 245 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $565M. The largest seller was Baillie Gifford & Co, cutting an estimated $540M.

  • 753 institutional investors held Teradyne (TER) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $23.8B of Teradyne stock for Q2 2024, up 31% quarter-over-quarter.
  • 130 funds opened new Teradyne positions in Q2 2024 and 48 closed out, a net change of +82 holders.
  • The largest Teradyne buyer in Q2 2024 was JP Morgan Chase, an estimated $565M added.
  • The largest Teradyne seller in Q2 2024 was Baillie Gifford & Co, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2024.