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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
Connor, Clark & Lunn Investment Management (CC&L)
751
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.27M -57,419 Closed
DA
752
Duality Advisers
Florida
– -$5.18M -47,453 Closed
TI
753
Trexquant Investment
Connecticut
– -$5.09M -46,635 Closed
Capstone Investment Advisors
754
Capstone Investment Advisors
New York
– -$6.53M -46,389 Closed
JG
755
Jefferies Group
New York
– -$4.7M -43,049 Closed
ACI
756
AMP Capital Investors
Australia
– -$4.41M -40,376 Closed
WB
757
WesBanco Bank
West Virginia
– -$3.57M -32,677 Closed
BAM
758
Blueshift Asset Management
New Jersey
– -$3.37M -30,888 Closed
Holocene Advisors
759
Holocene Advisors
New York
– -$3.23M -29,545 Closed
AWMT
760
AAFMAA Wealth Management & Trust
North Carolina
– -$2.73M -25,000 Closed
QT
761
Quantbot Technologies
New York
– -$2.65M -24,284 Closed
LCM
762
Laurion Capital Management
New York
– -$2.37M -21,707 Closed
HF
763
HRT Financial
New York
– -$1.68M -15,394 Closed
MF
764
Magnetar Financial
Illinois
– -$1.58M -14,491 Closed
CM
765
Capula Management
Cayman Islands
– -$1.58M -14,433 Closed
HCMT
766
Highland Capital Management (Tennessee)
Tennessee
– -$1.55M -14,164 Closed
PAMP
767
Polar Asset Management Partners
Ontario, Canada
– -$1.47M -13,484 Closed
MC
768
Maverick Capital
Texas
– -$1.38M -12,649 Closed
Arrowstreet Capital
769
Arrowstreet Capital
Massachusetts
– -$1.33M -12,200 Closed
TCM
770
Teza Capital Management
Illinois
– -$1.3M -11,869 Closed
Walleye Capital
771
Walleye Capital
New York
– -$1.14K -10,418 Closed
KP
772
Keel Point
Alabama
– -$1.1M -10,107 Closed
SEC
773
Seven Eight Capital
New York
– -$1.02M -9,316 Closed
ESCM
774
Echo Street Capital Management
New York
– -$931K -8,528 Closed
EOJOAM
775
E. Ohman J:or Asset Management
Sweden
– -$862K -7,900 Closed
29 30
31
32 33

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.