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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
Parallax Volatility Advisers
776
Parallax Volatility Advisers
California
– -$991K -7,043 Closed
MSE
777
MUFG Securities EMEA
United Kingdom
– -$729K -6,679 Closed
WIS
778
Wright Investors Service
Connecticut
– -$640K -5,866 Closed
AIM
779
Achmea Investment Management
Netherlands
– -$563K -5,158 Closed
SCM
780
Stevens Capital Management
Pennsylvania
– -$533K -4,879 Closed
GCP
781
GSA Capital Partners
United Kingdom
– -$460K -4,215 Closed
Twin Tree Management
782
Twin Tree Management
Texas
– -$567K -4,029 Closed
CA
783
CastleArk Alternatives
Illinois
– -$434K -3,975 Closed
BC
784
Bridgefront Capital
Texas
– -$426K -3,905 Closed
SAM
785
Silvercrest Asset Management
New York
– -$421K -3,855 Closed
PP
786
Prudential plc
United Kingdom
– -$360K -3,295 Closed
ED
787
Exane Derivatives
France
– -$344K -3,153 Closed
PHK
788
Point72 Hong Kong
Hong Kong
– -$322K -2,949 Closed
MS
789
Mizuho Securities
Japan
– -$320K -2,930 Closed
FRM
790
Fox Run Management
Connecticut
– -$298K -2,732 Closed
ER
791
Enlightenment Research
Florida
– -$295K -2,700 Closed
FCM
792
Frontier Capital Management
Massachusetts
– -$269K -2,467 Closed
SWP
793
Stratos Wealth Partners
Ohio
– -$209K -1,914 Closed
MFW
794
Meristem Family Wealth
Minnesota
– -$205K -1,875 Closed
SIM
795
Sentry Investment Management
Wisconsin
– -$168K -1,543 Closed
AWA
796
Arkadios Wealth Advisors
Georgia
– -$115K -1,059 Closed
GC
797
Globeflex Capital
California
– -$108K -985 Closed
MAM
798
Meeder Asset Management
Ohio
– -$101K -924 Closed
CIM
799
Contravisory Investment Management
Massachusetts
– -$83K -763 Closed
JCM
800
Jacobi Capital Management
Pennsylvania
– -$73K -667 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.