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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
EP
701
Edgestream Partners
New Jersey
– -$1.57M -14,472 Closed
CANY
702
Caxton Associates (New York)
New York
– -$1.56M -14,371 Closed
CW
703
Connectus Wealth
Ohio
– -$1.29M -11,853 Closed
SCM
704
Semanteon Capital Management
Massachusetts
– -$1.26M -11,617 Closed
AC
705
AXQ Capital
New Jersey
– -$1.19M -10,926 Closed
BCM
706
Bayesian Capital Management
New York
– -$1.14M -10,534 Closed
CCM
707
CloudAlpha Capital Management
Hong Kong
– -$1.04M -9,600 Closed
MFIM
708
Mesirow Financial Investment Management
Illinois
– -$1.03M -9,521 Closed
QCM
709
Qsemble Capital Management
New York
– -$962K -8,868 Closed
CIM
710
CIM Investment Management
Pennsylvania
– -$881K -8,122 Closed
MG
711
Marex Group
– -$840K -7,738 Closed
SF
712
Symphony Financial
Texas
– -$703K -6,692 Closed
WWM
713
Whalen Wealth Management
Nevada
– -$674K -6,209 Closed
OQS
714
Occudo Quantitative Strategies
Florida
– -$585K -5,391 Closed
GT
715
Glenmede Trust
Pennsylvania
– -$507K -4,674 Closed
SRSA
716
S.R. Schill & Associates
Washington
– -$486K -4,482 Closed
MC
717
Maverick Capital
Texas
– -$471K -4,337 Closed
Walleye Trading
718
Walleye Trading
New York
– -$405K -3,890 Closed
VA
719
Vident Advisory
Georgia
– -$413K -3,806 Closed
TCM
720
Teza Capital Management
Illinois
– -$368K -3,393 Closed
AIM
721
Artemis Investment Management
United Kingdom
– -$358K -3,300 Closed
Nomura Holdings
722
Nomura Holdings
Japan
– -$336K -3,094 Closed
VI
723
Versor Investments
New York
– -$320K -2,952 Closed
OCBCO
724
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$271K -2,500 Closed
MM
725
MQS Management
New York
– -$258K -2,379 Closed
27 28
29
30 31

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.