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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
CCMW
751
Cypress Capital Management (Wyoming)
Wyoming
– -$4.01K -33 -94%
EWM
752
Evermay Wealth Management
Virginia
– -$3K -25 Closed
TCWA
753
Ten Capital Wealth Advisors
Washington
– -$3K -22 Closed
SFO
754
Standard Family Office
South Dakota
– -$2K -14 Closed
PWP
755
Personal Wealth Partners
Minnesota
– -$1K -11 Closed
FFG
756
Ford Financial Group
California
– -$1K -10 Closed
GI
757
Gradient Investments
Minnesota
– -$1K -4 Closed
CFA
758
Carroll Financial Associates
North Carolina
– +$243 +2 New
LWA
759
Lenox Wealth Advisors
New York
– +$486 +4 New
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.