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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
NL
626
NKCFO LLC
Illinois
– -$169K -2,000 Closed
PAG
627
Private Advisor Group
New Jersey
– -$160K -1,891 Closed
RWB
628
RMR Wealth Builders
New Jersey
– -$150K -1,773 Closed
BL
629
Balentine LLC
Georgia
– -$85K -1,000 Closed
BDS
630
Banco de Sabadell
Florida
– -$84K -1,000 Closed
PFGIA
631
Patriot Financial Group Insurance Agency
Massachusetts
– -$55K -650 Closed
WR
632
Watson Rebecca
– -$51K -600 Closed
BSAM
633
Blue Square Asset Management
New York
– -$51K -598 Closed
TC
634
Truvestments Capital
Florida
– -$48K -576 Closed
OPS
635
Orion Portfolio Solutions
Nebraska
– -$46K -545 Closed
CFA
636
Carroll Financial Associates
North Carolina
– -$33K -398 Closed
GWM
637
Geneos Wealth Management
Colorado
– -$24K -300 Closed
RDWM
638
Red Door Wealth Management
Tennessee
– -$24K -293 Closed
SFG
639
Sowa Financial Group
Rhode Island
– -$22K -265 Closed
KPW
640
Kore Private Wealth
New York
– -$16K -196 Closed
HFS
641
HBC Financial Services
Washington
– -$263K -170 Closed
PO
642
Private Ocean
California
– -$11K -133 Closed
CCA
643
Column Capital Advisors
Indiana
– -$10K -120 Closed
FWM
644
FSA Wealth Management
Massachusetts
– -$8K -100 Closed
CFG
645
Citizens Financial Group
Rhode Island
– -$6K -66 Closed
Twin Tree Management
646
Twin Tree Management
Texas
– -$5K -59 Closed
PA
647
Procyon Advisors
Connecticut
– -$5K -58 Closed
PIMG
648
Patriot Investment Management Group
Tennessee
– -$4.22K -50 Closed
SWM
649
Selective Wealth Management
Virginia
– -$4K -46 Closed
EWP
650
Engrave Wealth Partners
Texas
– -$2K -30 Closed
23 24 25
26
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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.