Teradyne
580 hedge funds and large institutions have $12.7B invested in Teradyne in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $13.7B → $12.7B (-$955M)
11% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $81.4M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
580
Holding in Top 10
5
Calls
$72.5M
Puts
$81.4M
Top Buyers
| 1 | +$192M | |
| 2 | +$160M | |
| 3 | +$113M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.1M |
Top Sellers
| 1 | -$343M | |
| 2 | -$146M | |
| 3 | -$132M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$115M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$112M |