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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
CWC
676
Carolinas Wealth Consulting
North Carolina
$564 +$521 +5 New
S
677
Sachetta
Massachusetts
$543 – – –
VWA
678
Valued Wealth Advisors
Utah
$452 – – –
MA
679
MCF Advisors
Kentucky
$339 +$313 +3 New
CAC
680
Core Alternative Capital
Georgia
$113 -$6.04K -58 -98%
WA
681
WestEnd Advisors
North Carolina
$113 – – –
IPW
682
Impact Partnership Wealth
Georgia
$9 -$4.9K -47 Closed
DWM
683
Dogwood Wealth Management
Kansas
$2 – – –
KCM
684
Kodai Capital Management
Illinois
– -$38.1M -350,791 Closed
Balyasny Asset Management
685
Balyasny Asset Management
Illinois
– -$31.1M -286,783 Closed
Renaissance Technologies
686
Renaissance Technologies
New York
– -$25.7M -237,100 Closed
Holocene Advisors
687
Holocene Advisors
New York
– -$14.6M -134,250 Closed
WorldQuant Millennium Advisors
688
WorldQuant Millennium Advisors
New York
– -$11M -101,033 Closed
RCW
689
Rheos Capital Works
Japan
– -$9.85M -90,800 Closed
PA
690
Pantechnicon Advisors
United Kingdom
– -$9.22M -85,000 Closed
HF
691
HRT Financial
New York
– -$7.02M -64,701 Closed
FC
692
FORA Capital
Florida
– -$4.23M -38,953 Closed
DA
693
Duality Advisers
Florida
– -$3.99M -36,777 Closed
AAMU
694
APG Asset Management US
New York
– -$3.37M -31,009 Closed
AL
695
Arnhold LLC
New York
– -$2.98M -27,499 Closed
ECM
696
Evergreen Capital Management
Washington
– -$2.8M -25,811 Closed
N
697
Natixis
France
– -$2.69M -24,799 Closed
SEC
698
Seven Eight Capital
New York
– -$2.1M -19,342 Closed
WAM
699
Weiss Asset Management
Massachusetts
– -$1.97M -18,185 Closed
KOC
700
Koss-Olinger Consulting
Florida
– -$1.68M -15,489 Closed
26 27
28
29 30

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.