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Teradyne
TER

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
681
Holders Change
-29
Holders Change %
-4.08%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
72
Increased
258
Reduced
240
Closed
93
Calls
$82.5M
Puts
$115M
Net Calls
-$32.7M
Net Calls Change
+$43.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
2
AMH
Aspex Management (HK)
Hong Kong
+$183M
3
American Century Companies
American Century Companies
Missouri
+$83.8M
4
Bank of America
Bank of America
North Carolina
+$78.8M
5
Citigroup
Citigroup
New York
+$75.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$309M
2
Morgan Stanley
Morgan Stanley
New York
-$182M
3
Amundi
Amundi
France
-$57.6M
4
Millennium Management
Millennium Management
New York
-$56.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
651
Hartford Financial Management
Connecticut
$3.27K – – –
SIC
652
SJS Investment Consulting
Ohio
$3.16K -$104 -1 -3%
MTIC
653
Missouri Trust & Investment Company
Missouri
$3.05K – – –
PWMG
654
Private Wealth Management Group
New Jersey
$2.82K – – –
First Manhattan
655
First Manhattan
New York
$2.71K – – –
RS
656
Rakuten Securities
Japan
$2.37K -$7.29K -70 -77%
VWWMG
657
Vermillion & White Wealth Management Group
Pennsylvania
$2.37K – – –
WTA
658
Washington Trust Advisors
Massachusetts
$2.26K +$2.08K +20 New
SRCM
659
Signature Resources Capital Management
California
$2.19K – – –
OWA
660
Opal Wealth Advisors
New York
$2.14K +$1.98K +19 New
AW
661
Avion Wealth
Texas
$2K – – –
FMP
662
Financial Management Professionals
Texas
$2K – – –
DF
663
Dunhill Financial
United Kingdom
$1.61K +$208 +2 +17%
MFG
664
Mendota Financial Group
Wisconsin
$1.47K – – –
TFA
665
Toth Financial Advisory
Virginia
$1.35K – – –
MA
666
Montag & Associates
Georgia
$1.02K – – –
JGIA
667
Jackson Grant Investment Advisers
Connecticut
$1.01K – – –
VCM
668
Versant Capital Management
Arizona
$1.01K – – –
CSC
669
Caldwell Sutter Capital
California
$903 – – –
TWD
670
True Wealth Design
Ohio
$790 +$313 +3 +75%
CSWM
671
Cassady Schiller Wealth Management
Ohio
$790 +$729 +7 New
CPG
672
Cornerstone Planning Group
New Jersey
$723 -$26.8K -257 -98%
GWM
673
Geneos Wealth Management
Colorado
$677 – – –
RAM
674
Riggs Asset Management
Pennsylvania
$565 +$521 +5 New
GI
675
Gradient Investments
Minnesota
$564 -$1.15K -11 -69%
25 26
27
28 29

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.