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Teradyne
TER

746 hedge funds and large institutions have $25.8B invested in Teradyne in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 238 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 74

51% more capital invested

Capital invested by funds: $17.1B → $25.8B (+$8.71B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

10% more funds holding

Funds holding: 677 → 746 (+69)

2.11% more ownership

Funds ownership: 95.02% → 97.13% (+2.1%)

8% less call options, than puts

Call options by funds: $306M | Put options by funds: $332M

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

Holders
746
Holders Change
+69
Holders Change %
+10.19%
% of All Funds
11.48%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
154
Increased
238
Reduced
268
Closed
74
Calls
$306M
Puts
$332M
Net Calls
-$26.4M
Net Calls Change
-$29.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$600M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$167M
3
Morgan Stanley
Morgan Stanley
New York
+$95.8M
4
AAM
Ardevora Asset Management
United Kingdom
+$71.6M
5
Barclays
Barclays
United Kingdom
+$69.7M

Top Sellers

1
WP
Woodline Partners
California
-$132M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$105M
3
Millennium Management
Millennium Management
New York
-$104M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$61.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
726
Pacifica Partners
Canada
$3K – – –
SC
727
Schubert & Co
Texas
$3K +$2.67K +19 New
BIM
728
Baldwin Investment Management
Pennsylvania
$2.33K +$97.8K +695 +5%
BCH
729
Berkshire Capital Holdings
California
$2K – – –
LF
730
Lee Financial
Texas
$2K – – –
CAC
731
Core Alternative Capital
Georgia
$2K +$1.41K +10 New
RG
732
Retirement Group
California
$2K +$1.83K +13 New
CFCI
733
Comprehensive Financial Consultants Institutional
Indiana
$2K +$2.53K +18 New
BA
734
Bellwether Advisors
Nebraska
$1K – – –
CFN
735
Cordasco Financial Network
Florida
$1K – – –
EW
736
Evoke Wealth
California
$1K – – –
LWA
737
Lenox Wealth Advisors
New York
$1K – – –
SWA
738
SOA Wealth Advisors
New York
$1K – – –
VCM
739
Versant Capital Management
Arizona
$1K – – –
TSWM
740
Tyler-Stone Wealth Management
Ohio
$1K +$844 +6 New
EWA
741
Evolution Wealth Advisors
Florida
$281 +$6.19K +44 +3%
WA
742
WestEnd Advisors
North Carolina
$163 +$141 +1 New
BBHC
743
Brown Brothers Harriman & Co
New York
$31 – – –
FFG
744
Ford Financial Group
California
$1 +$1.41K +10 New
WP
745
Woodline Partners
California
– -$132M -1,206,563 Closed
Assenagon Asset Management
746
Assenagon Asset Management
Luxembourg
– -$61.4M -562,591 Closed
1832 Asset Management
747
1832 Asset Management
Ontario, Canada
– -$22.8M -208,964 Closed
ECM
748
ExodusPoint Capital Management
New York
– -$19.7M -180,083 Closed
TC
749
TwinBeech Capital
New York
– -$10.2M -93,725 Closed
Qube Research & Technologies (QRT)
750
Qube Research & Technologies (QRT)
United Kingdom
– -$7.03M -64,428 Closed
28 29
30
31 32

TER Hedge Fund Activity: Q4 2021 in Review

746 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2021, worth a combined $25.8B — up 51% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new TER positions and 74 closed out — a net gain of 80 holders — while 238 added to existing stakes and 268 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $600M. The largest seller was Woodline Partners, exiting entirely with an estimated $132M sold.

  • 746 institutional investors held Teradyne (TER) as of Q4 2021, up from 677 in Q3 2021.
  • Funds reported $25.8B of Teradyne stock for Q4 2021, up 51% quarter-over-quarter.
  • 154 funds opened new Teradyne positions in Q4 2021 and 74 closed out, a net change of +80 holders.
  • The largest Teradyne buyer in Q4 2021 was Fidelity Investments, an estimated $600M added.
  • The largest Teradyne seller in Q4 2021 was Woodline Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.