Teradyne
681 hedge funds and large institutions have $18.2B invested in Teradyne in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 240 reducing their positions, and 93 closing their positions.
6% more capital invested
Capital invested by funds: $17.2B → $18.2B (+$957M)
1.47% more ownership
Funds ownership: 103.96% → 105.43% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 240
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 710 → 681 (-29)
23% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 93
28% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$183M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$83.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$78.8M |
| 5 |
Citigroup
New York
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$309M |
| 2 |
Morgan Stanley
New York
|
-$182M |
| 3 |
Amundi
Paris,
France
|
-$57.6M |
| 4 |
Millennium Management
New York
|
-$56.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.5M |
TER Hedge Fund Activity: Q1 2024 in Review
681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2024, worth a combined $18.2B — up 5.5% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of TER and 72 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 258 added.
The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $309M.
- 681 institutional investors held Teradyne (TER) as of Q1 2024, down from 710 in Q4 2023.
- Funds reported $18.2B of Teradyne stock for Q1 2024, up 5.5% quarter-over-quarter.
- 72 funds opened new Teradyne positions in Q1 2024 and 93 closed out, a net change of -21 holders.
- The largest Teradyne buyer in Q1 2024 was Fidelity Investments, an estimated $255M added.
- The largest Teradyne seller in Q1 2024 was JP Morgan Chase, an estimated $309M sold.
Based on aggregated 13F filings for Q1 2024.