Teradyne
642 hedge funds and large institutions have $13.5B invested in Teradyne in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 243 reducing their positions, and 76 closing their positions.
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
16% more capital invested
Capital invested by funds: $11.6B → $13.5B (+$1.81B)
1% more funds holding
Funds holding: 634 → 642 (+8)
0.33% more ownership
Funds ownership: 99.44% → 99.77% (+0.33%)
15% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 243
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $91.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$140M |
| 2 |
Millennium Management
New York
|
+$118M |
| 3 |
JP Morgan Chase
New York
|
+$75.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$67.2M |
| 5 |
BlackRock
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.5M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$64.5M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$40.8M |
| 5 |
Amundi
Paris,
France
|
-$40.5M |
TER Hedge Fund Activity: Q4 2022 in Review
642 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2022, worth a combined $13.5B — up 16% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TER positions and 76 closed out — a net gain of 21 holders — while 207 added to existing stakes and 243 trimmed.
The largest buyer was American Century Companies, adding an estimated $140M. The largest seller was Janus Henderson Group, cutting an estimated $124M.
- 642 institutional investors held Teradyne (TER) as of Q4 2022, up from 634 in Q3 2022.
- Funds reported $13.5B of Teradyne stock for Q4 2022, up 16% quarter-over-quarter.
- 97 funds opened new Teradyne positions in Q4 2022 and 76 closed out, a net change of +21 holders.
- The largest Teradyne buyer in Q4 2022 was American Century Companies, an estimated $140M added.
- The largest Teradyne seller in Q4 2022 was Janus Henderson Group, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2022.