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Teradyne

773 hedge funds and large institutions have $20.1B invested in Teradyne in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 272 increasing their positions, 266 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 312 (+9)

37% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 95

3% more funds holding

Funds holding: 753773 (+20)

2% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 266

0.2% more ownership

Funds ownership: 97.8%98% (+0.2%)

6% less capital invested

Capital invested by funds: $21.3B → $20.1B (-$1.19B)

63% less call options, than puts

Call options by funds: $188M | Put options by funds: $508M

Holders
773
Holders Change
+20
Holders Change %
+2.66%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
130
Increased
272
Reduced
266
Closed
95
Calls
$188M
Puts
$508M
Net Calls
-$320M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$187M +$883K +7,458 +0.5%
UBS Group
27
UBS Group
Switzerland
$186M +$70M +591,551 +67%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$179M -$5.6M -47,323 -3%
UBS AM
29
UBS AM
Illinois
$160M +$24.6M +208,290 +20%
Raymond James Financial
30
Raymond James Financial
Florida
$160M +$150M +1,271,337 New
Macquarie Group
31
Macquarie Group
Australia
$159M -$9.13M -77,152 -6%
Citigroup
32
Citigroup
New York
$148M -$13.4M -113,608 -9%
Bank of America
33
Bank of America
North Carolina
$140M -$122M -1,032,789 -48%
Charles Schwab
34
Charles Schwab
California
$126M +$3.93M +33,236 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$124M +$115M +971,567 +6,657%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$119M +$15M +127,084 +16%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$116M +$103M +873,626 +1,767%
Amundi
38
Amundi
France
$116M +$46.5M +392,870 +87%
Lazard Asset Management
39
Lazard Asset Management
New York
$114M -$3.21M -27,100 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$104M +$7.42M +62,664 +8%
Axa
41
Axa
France
$97.9M +$10.3M +87,457 +13%
Federated Hermes
42
Federated Hermes
Pennsylvania
$91.8M +$58.8M +496,491 +213%
TCM
43
TimesSquare Capital Management
New York
$89.2M +$7.26M +61,337 +9%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$82.1M
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$80.2M +$1.97M +16,646 +3%
Wells Fargo
46
Wells Fargo
California
$77.5M -$26.5M -223,835 -27%
Goldman Sachs
47
Goldman Sachs
New York
$72M -$66.4M -560,840 -50%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$64.7M -$237K -2,000 -0.4%
American Century Companies
49
American Century Companies
Missouri
$62.9M -$10.4M -87,769 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$62.8M +$27.5M +232,730 +88%

TER Hedge Fund Activity: Q4 2024 in Review

773 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2024, worth a combined $20.1B — down 5.6% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TER positions and 95 closed out — a net gain of 35 holders — while 272 added to existing stakes and 266 trimmed.

The largest buyer was VanEck Associates, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $444M.

  • 773 institutional investors held Teradyne (TER) as of Q4 2024, up from 753 in Q3 2024.
  • Funds reported $20.1B of Teradyne stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 130 funds opened new Teradyne positions in Q4 2024 and 95 closed out, a net change of +35 holders.
  • The largest Teradyne buyer in Q4 2024 was VanEck Associates, an estimated $218M added.
  • The largest Teradyne seller in Q4 2024 was Fidelity Investments, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2024.