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Teradyne

1,037 hedge funds and large institutions have $29.2B invested in Teradyne in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 308 increasing their positions, 323 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 295 | Existing positions closed: 69

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

62% more call options, than puts

Call options by funds: $830M | Put options by funds: $511M

31% more capital invested

Capital invested by funds: $22.2B → $29.2B (+$6.99B)

25% more funds holding

Funds holding: 8291,037 (+208)

5% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 323

4.48% less ownership

Funds ownership: 101.57%97.09% (-4.5%)

Holders
1,037
Holders Change
+208
Holders Change %
+25.09%
% of All Funds
12.61%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
295
Increased
308
Reduced
323
Closed
69
Calls
$830M
Puts
$511M
Net Calls
+$318M
Net Calls Change
+$655M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
501
Laurion Capital Management
New York
$987K +$875K +5,100 New
FT
502
Fiduciary Trust
Massachusetts
$977K +$5.15K +30 +0.6%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$969K -$11.3K -66 -1%
EF
504
Empirical Finance
Pennsylvania
$968K -$36.9K -215 -4%
MGP
505
Metis Global Partners
California
$964K -$73.4K -428 -8%
IIM
506
INTECH Investment Management
Florida
$963K -$147K -859 -15%
PCM
507
Park Capital Management
Wisconsin
$954K +$116K +677 +16%
AWMS
508
Advocacy Wealth Management Services
Georgia
$946K -$369K -2,149 -31%
MAS
509
Meeder Advisory Services
Ohio
$943K +$65.7K +383 +9%
HWM
510
HB Wealth Management
Georgia
$941K +$181K +1,054 +28%
CG
511
Caprock Group
Idaho
$938K -$205K -1,197 -20%
ECM
512
Everence Capital Management
Indiana
$937K +$322K +1,879 +63%
7WCP
513
71 West Capital Partners
Massachusetts
$930K +$824K +4,804 New
CFM
514
Catalyst Funds Management
Australia
$929K -$309K -1,800 -27%
NWMG
515
National Wealth Management Group
Ohio
$929K +$823K +4,799 New
CS
516
Clear Street
New York
$921K +$817K +4,759 New
CFO
517
Callan Family Office
Pennsylvania
$920K +$199K +1,158 +32%
BEAM
518
Baker Ellis Asset Management
Washington
$910K -$115K -673 -13%
DM
519
Diversified Management
Wisconsin
$910K +$806K +4,700 New
AssetMark Inc
520
AssetMark Inc
California
$903K -$441K -2,571 -36%
TSW
521
Three Seasons Wealth
Utah
$897K +$795K +4,632 New
KeyBank National Association
522
KeyBank National Association
Ohio
$894K +$83.9K +489 +12%
LSPW
523
Lake Street Private Wealth
Illinois
$877K -$76K -443 -9%
SW
524
SlateStone Wealth
Florida
$871K +$772K +4,500 New
CM
525
Castleark Management
Illinois
$865K +$767K +4,470 New