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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
BAMF
701
BI Asset Management Fondsmaeglerselskab
Denmark
– -$622K -4,643 Closed
ECM
702
Everence Capital Management
Indiana
– -$608K -4,540 Closed
SIA
703
Strategic Investment Advisors
Michigan
– -$593K -4,429 Closed
HI
704
Horizon Investments
North Carolina
– -$515K -3,846 Closed
B
705
BP
United Kingdom
– -$509K -3,803 Closed
LOAMS
706
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$496K -3,703 Closed
FIM
707
Freedom Investment Management
Connecticut
– -$474K -3,541 Closed
PP
708
Paloma Partners
Connecticut
– -$472K -3,517 Closed
CA
709
Cetera Advisors
Colorado
– -$446K -3,326 Closed
QIM
710
Quantitative Investment Management
Virginia
– -$434K -3,242 Closed
GAM
711
Guinness Asset Management
United Kingdom
– -$422K -3,148 Closed
MAM
712
Morse Asset Management
Connecticut
– -$402K -3,000 Closed
FC
713
FORA Capital
Florida
– -$353K -2,632 Closed
JAM
714
Jupiter Asset Management
United Kingdom
– -$343K -2,563 Closed
CCG
715
Capital CS Group
California
– -$315K -2,351 Closed
CCA
716
Checchi Capital Advisers
California
– -$305K -2,275 Closed
LGA
717
Lebenthal Global Advisors
New York
– -$292K -2,186 Closed
TCM
718
Tuttle Capital Management
Connecticut
– -$268K -1,998 Closed
AP
719
Advisor Partners
California
– -$258K -1,928 Closed
CAN
720
Claraphi Advisory Network
United States
– -$253K -1,889 Closed
PCA
721
Pallas Capital Advisors
Massachusetts
– -$233K -1,822 Closed
WAS
722
Wealth Advisory Solutions
Indiana
– -$240K -1,791 Closed
KPWS
723
Kestra Private Wealth Services
Texas
– -$240K -1,788 Closed
RWB
724
RMR Wealth Builders
New Jersey
– -$238K -1,773 Closed
CWA
725
Choice Wealth Advisors
Maine
– -$236K -1,758 Closed
27 28
29
30 31

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.