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Teradyne

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: 89 (+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: 710677 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$61.4M +$63.6M +523,183 +1,328%
AIM
52
ARK Investment Management
Florida
$61.3M -$270M -2,222,487 -80%
Principal Financial Group
53
Principal Financial Group
Iowa
$60.3M -$738K -6,073 -1%
AII
54
AGF Investments Inc
Ontario, Canada
$59.4M -$1.13M -9,270 -2%
UBS Group
55
UBS Group
Switzerland
$59.3M -$5.26M -43,323 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$59.1M +$13.3M +109,716 +25%
NAMA
57
Nikko Asset Management Americas
New York
$59.1M -$65.1M -535,959 -50%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$54.9M +$3.79M +31,162 +7%
Goldman Sachs
59
Goldman Sachs
New York
$54.7M -$2.34M -19,249 -4%
PPA
60
Parametric Portfolio Associates
Washington
$53.4M +$4.78M +39,308 +9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$52.9M +$30.9M +254,290 +111%
N
62
Nuveen
North Carolina
$52.5M -$19.2M -157,688 -25%
Renaissance Technologies
63
Renaissance Technologies
New York
$51M +$56.8M +467,200 New
Barclays
64
Barclays
United Kingdom
$49.8M -$9.44M -77,663 -15%
SI
65
Scout Investments
Missouri
$49.4M +$770K +6,334 +1%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$46.9M +$4.31M +35,426 +9%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$46.1M +$7.69M +63,281 +18%
AllianceBernstein
68
AllianceBernstein
Tennessee
$45.6M -$861K -7,084 -2%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$45.5M -$13.7M -112,339 -21%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$44.7M +$27.9M +229,500 +128%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$44.6M +$49.6M +408,122 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.8M +$32.9M +270,678 +224%
EVM
73
Eaton Vance Management
Massachusetts
$41.6M +$1.46M +12,018 +3%
Amundi
74
Amundi
France
$41.2M +$5.39M +44,345 +13%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$41M +$59.7K +491 +0.1%