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Teradyne

753 hedge funds and large institutions have $21.3B invested in Teradyne in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 244 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 244

12% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 83

0% more funds holding

Funds holding: 753753 (0)

5.17% less ownership

Funds ownership: 102.97%97.8% (-5.2%)

11% less capital invested

Capital invested by funds: $23.8B → $21.3B (-$2.54B)

32% less call options, than puts

Call options by funds: $225M | Put options by funds: $332M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
753
Holders Change
Holders Change %
0%
% of All Funds
10.81%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
93
Increased
312
Reduced
244
Closed
83
Calls
$225M
Puts
$332M
Net Calls
-$107M
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
776
Point72 Hong Kong
Hong Kong
-$2.28M -15,355 Closed
CPA
777
Cardiff Park Advisors
California
-$2.22M -15,000 Closed
HLAM
778
Hidden Lake Asset Management
New York
-$2.14M -14,413 Closed
UOC
779
UBS O'Connor
Illinois
-$1.48M -10,000 Closed
SW
780
Simplicity Wealth
New Jersey
-$1.25M -8,448 Closed
CCS
781
Concentric Capital Strategies
Connecticut
-$1.1M -7,421 Closed
SP
782
Symmetry Partners
Connecticut
-$1.03M -6,956 Closed
TF
783
Tompkins Financial
New York
-$1.03M -6,930 Closed
TCM
784
Twin Capital Management
Pennsylvania
-$1.01M -6,832 Closed
Los Angeles Capital Management
785
Los Angeles Capital Management
California
-$977K -6,588 Closed
IAM
786
Ion Asset Management
Israel
-$905K -6,100 Closed
BCM
787
Brasada Capital Management
Texas
-$890K -6,000 Closed
Acadian Asset Management
788
Acadian Asset Management
Massachusetts
-$865K -5,839 Closed
FF
789
Friedenthal Financial
New Jersey
-$842K -5,677 Closed
SCM
790
Semanteon Capital Management
Massachusetts
-$749K -5,050 Closed
SI
791
Symmetry Investments
Jersey
-$727K -4,900 Closed
I
792
InceptionR
California
-$664K -4,480 Closed
PAS
793
Point72 Asia (Singapore)
Singapore
-$639K -4,308 Closed
HMS
794
Hanseatic Management Services
New Mexico
-$624K -4,209 Closed
NWMG
795
National Wealth Management Group
Ohio
-$521K -3,515 Closed
AI
796
Atom Investors
Texas
-$502K -3,387 Closed
MA
797
MJP Associates
Connecticut
-$502K -3,383 Closed
IIM
798
INTECH Investment Management
Florida
-$458K -3,089 Closed
Teacher Retirement System of Texas
799
Teacher Retirement System of Texas
Texas
-$441K -2,974 Closed
CFM
800
Catalyst Funds Management
Australia
-$386K -2,600 Closed

TER Hedge Fund Activity: Q3 2024 in Review

753 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2024, worth a combined $21.3B — down 11% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new TER positions and 83 closed out — a net gain of 10 holders — while 312 added to existing stakes and 244 trimmed.

The largest buyer was Vanguard Group, adding an estimated $155M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $190M sold.

  • 753 institutional investors held Teradyne (TER) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $21.3B of Teradyne stock for Q3 2024, down 11% quarter-over-quarter.
  • 93 funds opened new Teradyne positions in Q3 2024 and 83 closed out, a net change of +10 holders.
  • The largest Teradyne buyer in Q3 2024 was Vanguard Group, an estimated $155M added.
  • The largest Teradyne seller in Q3 2024 was Point72 Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2024.