Teradyne
TER
685 hedge funds and large institutions have $19.1B invested in Teradyne in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 239 increasing their positions, 277 reducing their positions, and 72 closing their positions.
51% more call options, than puts
Call options by funds: $172M | Put options by funds: $114M
36% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 72
3% more funds holding
Funds holding: 664 → 685 (+21)
3% less capital invested
Capital invested by funds: $19.6B → $19.1B (-$535M)
2.31% less ownership
Funds ownership: 96.39% → 94.08% (-2.3%)
14% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 277
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$332M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$250M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$87.5M |
| 4 |
Alkeon Capital Management
New York
|
+$86M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$383M |
| 2 |
Morgan Stanley
New York
|
-$145M |
| 3 |
Renaissance Technologies
New York
|
-$142M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$138M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$88.5M |
TER Hedge Fund Activity: Q1 2021 in Review
685 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2021, worth a combined $19.1B — down 2.7% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TER positions and 72 closed out — a net gain of 26 holders — while 239 added to existing stakes and 277 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $332M. The largest seller was Wellington Management Group, cutting an estimated $383M.
- 685 institutional investors held Teradyne (TER) as of Q1 2021, up from 664 in Q4 2020.
- Funds reported $19.1B of Teradyne stock for Q1 2021, down 2.7% quarter-over-quarter.
- 98 funds opened new Teradyne positions in Q1 2021 and 72 closed out, a net change of +26 holders.
- The largest Teradyne buyer in Q1 2021 was ARK Investment Management, an estimated $332M added.
- The largest Teradyne seller in Q1 2021 was Wellington Management Group, an estimated $383M sold.
Based on aggregated 13F filings for Q1 2021.