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Teradyne
TER

677 hedge funds and large institutions have $17.1B invested in Teradyne in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 264 increasing their positions, 245 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 245

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

0.43% less ownership

Funds ownership: 95.45% → 95.02% (-0.43%)

5% less funds holding

Funds holding: 710 → 677 (-33)

20% less capital invested

Capital invested by funds: $21.2B → $17.1B (-$4.16B)

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

Holders
677
Holders Change
-33
Holders Change %
-4.65%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
55
Increased
264
Reduced
245
Closed
83
Calls
$107M
Puts
$103M
Net Calls
+$3.46M
Net Calls Change
+$9.21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$63.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.8M
4
WP
Woodline Partners
California
+$52.2M
5
Millennium Management
Millennium Management
New York
+$49.9M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$270M
2
VAM
Vontobel Asset Management
New York
-$217M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$98.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$85.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
676
PEAK6 Investments
Illinois
– -$18.6M -153,194 Closed
LP
677
LMR Partners
United Kingdom
– -$11M -82,337 Closed
GF
678
Gabelli Funds
New York
– -$7.64M -57,000 Closed
E
679
Ergoteles
New York
– -$5.65M -42,187 Closed
BA
680
Bridgewater Associates
Connecticut
– -$5.57M -41,550 Closed
JGC
681
J. Goldman & Co
New York
– -$4.88M -36,467 Closed
BHWA
682
Beacon Harbor Wealth Advisors
Virginia
– -$4.44M -33,147 Closed
CCM
683
Cinctive Capital Management
New York
– -$4.06M -30,326 Closed
DCP
684
Distillate Capital Partners
Illinois
– -$2.82M -21,072 Closed
AP
685
Advisors Preferred
Maryland
– -$2.06M -15,892 Closed
OAM
686
Origin Asset Management
United Kingdom
– -$2M -14,900 Closed
DF
687
Donoghue Forlines
Massachusetts
– -$1.83M -13,647 Closed
GI
688
GAMCO Investors
Connecticut
– -$1.72M -12,843 Closed
BC
689
Brookfield Corp
Ontario, Canada
– -$1.57M -11,700 Closed
DCM
690
Driehaus Capital Management
Illinois
– -$1.45M -10,800 Closed
HT
691
HAP Trading
New York
– -$1.43M -10,683 Closed
Group One Trading
692
Group One Trading
Illinois
– -$1.3M -10,660 Closed
Wealth Enhancement Advisory Services
693
Wealth Enhancement Advisory Services
Minnesota
– -$1.25M -10,137 Closed
KWILP
694
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.27M -9,486 Closed
CC
695
Claybrook Capital
Massachusetts
– -$1.15M -8,550 Closed
YIH
696
Y-Intercept (HK)
Hong Kong
– -$1.01M -7,576 Closed
HIS
697
Harvest Investment Services
Illinois
– -$960K -7,173 Closed
WMSA
698
Weiss Multi-Strategy Advisers
New York
– -$855K -6,382 Closed
CCG
699
Cypress Capital Group
Florida
– -$745K -5,560 Closed
LAM
700
L2 Asset Management
Massachusetts
– -$632K -4,718 Closed
26 27
28
29 30

TER Hedge Fund Activity: Q3 2021 in Review

677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2021, worth a combined $17.1B — down 20% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of TER and 55 opened new positions — a net loss of 28 holders — while 245 trimmed existing stakes and 264 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was ARK Investment Management, cutting an estimated $270M.

  • 677 institutional investors held Teradyne (TER) as of Q3 2021, down from 710 in Q2 2021.
  • Funds reported $17.1B of Teradyne stock for Q3 2021, down 20% quarter-over-quarter.
  • 55 funds opened new Teradyne positions in Q3 2021 and 83 closed out, a net change of -28 holders.
  • The largest Teradyne buyer in Q3 2021 was Fidelity Investments, an estimated $182M added.
  • The largest Teradyne seller in Q3 2021 was ARK Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2021.