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Teradyne
TER

581 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, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 77

3% more funds holding

Funds holding: 566 → 581 (+15)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

1.07% less ownership

Funds ownership: 97.83% → 96.77% (-1.1%)

7% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$961M)

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
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
11.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
96
Increased
202
Reduced
204
Closed
77
Calls
$72.5M
Puts
$81.4M
Net Calls
-$8.91M
Net Calls Change
-$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Invesco
Invesco
Georgia
+$121M
4
State Street
State Street
Massachusetts
+$100M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$366M
2
Renaissance Technologies
Renaissance Technologies
New York
-$156M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$141M
4
AIM
ARK Investment Management
Florida
-$123M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
551
Prestige Wealth Management Group
New Jersey
$8K – – –
TIM
552
Tortoise Investment Management
New York
$8K +$4.24K +50 +100%
SLF
553
Sun Life Financial
Ontario, Canada
$8K +$8.4K +99 New
S
554
SignatureFD
Georgia
$7K – – –
SWA
555
Sutton Wealth Advisors
Florida
$6.99K – – –
GFPC
556
Global Financial Private Client
Florida
$6.75K – – –
SSB
557
Sandy Spring Bank
Maryland
$6K – – –
BWM
558
BerganKDV Wealth Management
Minnesota
$5K – – –
SIM
559
Sonora Investment Management
Arizona
$5K – – –
TFO
560
Tarbox Family Office
California
$4K -$424 -5 -9%
ABC
561
Associated Banc-Corp
Wisconsin
$4K – – –
HGWM
562
Harvest Group Wealth Management
Massachusetts
$4K – – –
SC
563
Slow Capital
California
$4K +$4.24K +50 New
O
564
Ossiam
France
$3K -$572K -6,743 -99%
EARNEST Partners
565
EARNEST Partners
Georgia
$3K – – –
HI
566
Hudock Inc
Pennsylvania
$3K – – –
SIS
567
Sound Income Strategies
Florida
$3K – – –
LC
568
Lindbrook Capital
California
$2K – – –
SIAS
569
Shine Investment Advisory Services
Colorado
$2K – – –
TCM
570
Tradewinds Capital Management
Washington
$2K – – –
CI
571
CX Institutional
Indiana
$2K +$678 +8 +44%
RA
572
Rational Advisors
New York
$2K +$1.61K +19 New
CCM
573
Chiron Capital Management
Florida
$2K +$2.04K +24 New
PFWA
574
Paces Ferry Wealth Advisors
Georgia
$2K +$2.04K +24 New
VFA
575
Valeo Financial Advisors
Indiana
$1K -$1.87K -22 -76%
21 22
23
24 25

TER Hedge Fund Activity: Q3 2020 in Review

581 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2020, worth a combined $12.7B — down 7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new TER positions and 77 closed out — a net gain of 19 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $366M.

  • 581 institutional investors held Teradyne (TER) as of Q3 2020, up from 566 in Q2 2020.
  • Funds reported $12.7B of Teradyne stock for Q3 2020, down 7% quarter-over-quarter.
  • 96 funds opened new Teradyne positions in Q3 2020 and 77 closed out, a net change of +19 holders.
  • The largest Teradyne buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Teradyne seller in Q3 2020 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2020.