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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
HNB
801
Huntington National Bank
Ohio
– -$44K -400 Closed
GRP
802
Global Retirement Partners
California
– -$42K -384 Closed
LWM
803
Liberty Wealth Management
California
– -$33K -255 Closed
DOA
804
D'Orazio & Associates
Virginia
– -$22K -200 Closed
CI
805
CX Institutional
Indiana
– -$21K -192 Closed
CMF
806
Counterpoint Mutual Funds
California
– -$19K -177 Closed
HI
807
Hoey Investments
Pennsylvania
– -$17K -160 Closed
CAL
808
Capital Analysts LLC
Pennsylvania
– -$16K -148 Closed
CAGAS
809
Capital Advisory Group Advisory Services
Minnesota
– -$14K -132 Closed
ANBT
810
American National Bank & Trust
Texas
– -$13K -115 Closed
IWA
811
IBEX Wealth Advisors
New Jersey
– -$11K -100 Closed
GKWIM
812
Gerber Kawasaki Wealth & Investment Management
California
– -$5K -50 Closed
TFS
813
TrustCore Financial Services
Tennessee
– -$5K -50 Closed
CCM
814
Copeland Capital Management
Pennsylvania
– -$3K -24 Closed
SSC
815
Syverson Strege & Co
Iowa
– -$2K -20 Closed
CI
816
Cordant Inc
Oregon
– -$2K -17 Closed
JWM
817
Janiczek Wealth Management
Colorado
– -$1K -9 Closed
CAL
818
Capital Advisors Ltd
Ohio
– +$422 +3 New
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.