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Teradyne

747 hedge funds and large institutions have $12.8B invested in Teradyne in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 273 increasing their positions, 254 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 254

1.8% less ownership

Funds ownership: 98%96.2% (-1.8%)

3% less funds holding

Funds holding: 773747 (-26)

13% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 138

36% less capital invested

Capital invested by funds: $20.1B → $12.8B (-$7.27B)

73% less call options, than puts

Call options by funds: $109M | Put options by funds: $408M

75% less funds holding in top 10

Funds holding in top 10: 123 (-9)

Holders
747
Holders Change
-26
Holders Change %
-3.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
120
Increased
273
Reduced
254
Closed
138
Calls
$109M
Puts
$408M
Net Calls
-$299M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$113M +$148M +1,322,716 +1,612%
UBS AM
27
UBS AM
Illinois
$110M +$7.12M +63,670 +5%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$108M -$12.4M -111,192 -8%
Bank of America
29
Bank of America
North Carolina
$107M +$21.1M +188,680 +17%
Macquarie Group
30
Macquarie Group
Australia
$102M -$4.87M -43,555 -3%
UBS Group
31
UBS Group
Switzerland
$98.4M -$32.3M -288,946 -20%
American Century Companies
32
American Century Companies
Missouri
$92.5M +$69.5M +620,918 +124%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$90.9M +$17.5M +156,203 +17%
Charles Schwab
34
Charles Schwab
California
$83.8M +$1.42M +12,664 +1%
Raymond James Financial
35
Raymond James Financial
Florida
$77.4M -$37.3M -333,888 -26%
Citigroup
36
Citigroup
New York
$76.8M -$27.4M -245,309 -21%
Axa
37
Axa
France
$74.6M +$14.1M +125,914 +16%
Lazard Asset Management
38
Lazard Asset Management
New York
$73M -$2.4M -21,447 -2%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$68.8M +$51.6M +461,220 +124%
CSS
40
Cubist Systematic Strategies
Connecticut
$63M +$85.4M +763,157 New
Deutsche Bank
41
Deutsche Bank
Germany
$54.5M +$19.6M +175,534 +36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$53.6M -$19.5M -174,350 -21%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$53.1M +$258K +2,309 +0.4%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$50.6M +$68.5M +612,420 New
WP
45
Woodline Partners
California
$50.4M +$68M +607,720 +27,928%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$48.7M -$5.34M -47,756 -7%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$47.5M +$9.69M +86,626 +18%
Millennium Management
48
Millennium Management
New York
$46.3M +$27.7M +247,507 +79%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$46.2M +$31M +277,290 +98%
Two Sigma Investments
50
Two Sigma Investments
New York
$44.4M +$32.1M +286,914 +114%