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Teradyne

634 hedge funds and large institutions have $11.6B invested in Teradyne in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 97.62%99.44% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 247

3% less funds holding

Funds holding: 653634 (-19)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $14B → $11.6B (-$2.34B)

23% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $98.2M

Holders
634
Holders Change
-19
Holders Change %
-2.91%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
226
Reduced
247
Closed
79
Calls
$75.3M
Puts
$98.2M
Net Calls
-$22.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$40.2M +$43.1M +472,818 +759%
Citigroup
52
Citigroup
New York
$37.2M -$6.93M -75,993 -13%
Millennium Management
53
Millennium Management
New York
$36.6M +$38.2M +418,592 +609%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$35.7M -$66.7K -732 -0.2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$32M +$7.04M +77,235 +22%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$32M -$1.34M -14,713 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$31.6M -$33.8M -370,353 -47%
N
58
Nuveen
North Carolina
$31.3M -$1.38M -15,161 -4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$30.5M +$33.3M +365,491 +893%
Allianz Asset Management
60
Allianz Asset Management
Germany
$30.4M -$26M -285,639 -41%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$30.2M -$953K -10,458 -3%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$30M -$4.03M -44,191 -10%
RJA
63
Raymond James & Associates
Florida
$28M +$21.7M +237,951 +176%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$27.6M +$4.65M +51,040 +16%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$27.3M +$1.7M +18,688 +5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$27.1M +$1.44M +15,777 +5%
Victory Capital Management
67
Victory Capital Management
Texas
$26.8M -$3.62M -39,660 -10%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$24.3M +$27.5M +301,884 +1,437%
PWLP
69
Prio Wealth Limited Partnership
Massachusetts
$23.9M +$281K +3,077 +1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$23.5M +$6.62M +72,658 +31%
Principal Financial Group
71
Principal Financial Group
Iowa
$22.9M -$8.43M -92,428 -23%
MC
72
Martin Currie
United Kingdom
$22.7M -$268K -2,938 -1%
National Pension Service
73
National Pension Service
South Korea
$22.4M +$198K +2,168 +0.8%
VIA
74
Vident Investment Advisory
Georgia
$22.2M +$2.99M +32,800 +12%
Federated Hermes
75
Federated Hermes
Pennsylvania
$21.6M -$3.13M -34,385 -11%

TER Hedge Fund Activity: Q3 2022 in Review

634 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2022, worth a combined $11.6B — down 17% from $14B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TER and 70 opened new positions — a net loss of 9 holders — while 247 trimmed existing stakes and 226 added.

The largest buyer was JP Morgan Chase, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $174M.

  • 634 institutional investors held Teradyne (TER) as of Q3 2022, down from 653 in Q2 2022.
  • Funds reported $11.6B of Teradyne stock for Q3 2022, down 17% quarter-over-quarter.
  • 70 funds opened new Teradyne positions in Q3 2022 and 79 closed out, a net change of -9 holders.
  • The largest Teradyne buyer in Q3 2022 was JP Morgan Chase, an estimated $75.7M added.
  • The largest Teradyne seller in Q3 2022 was Wellington Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.