Teradyne
TER
710 hedge funds and large institutions have $17.2B invested in Teradyne in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 271 reducing their positions, and 82 closing their positions.
45% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 82
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $15.6B → $17.2B (+$1.63B)
4% more funds holding
Funds holding: 682 → 710 (+28)
3.31% more ownership
Funds ownership: 100.65% → 103.96% (+3.3%)
17% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 271
48% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$157M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$99.1M |
| 3 |
BlackRock
New York
|
+$88.2M |
| 4 |
VanEck Associates
New York
|
+$87.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$45.6M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$45M |
TER Hedge Fund Activity: Q4 2023 in Review
710 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2023, worth a combined $17.2B — up 10% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TER positions and 82 closed out — a net gain of 37 holders — while 225 added to existing stakes and 271 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.
- 710 institutional investors held Teradyne (TER) as of Q4 2023, up from 682 in Q3 2023.
- Funds reported $17.2B of Teradyne stock for Q4 2023, up 10% quarter-over-quarter.
- 119 funds opened new Teradyne positions in Q4 2023 and 82 closed out, a net change of +37 holders.
- The largest Teradyne buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
- The largest Teradyne seller in Q4 2023 was Fidelity Investments, an estimated $60.8M sold.
Based on aggregated 13F filings for Q4 2023.