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Teradyne
TER

681 hedge funds and large institutions have $18.2B invested in Teradyne in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $17.2B → $18.2B (+$957M)

1.47% more ownership

Funds ownership: 103.96% → 105.43% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 240

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 710 → 681 (-29)

23% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 93

28% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $115M

Holders
681
Holders Change
-29
Holders Change %
-4.08%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
72
Increased
258
Reduced
240
Closed
93
Calls
$82.5M
Puts
$115M
Net Calls
-$32.7M
Net Calls Change
+$43.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
2
AMH
Aspex Management (HK)
Hong Kong
+$183M
3
American Century Companies
American Century Companies
Missouri
+$83.8M
4
Bank of America
Bank of America
North Carolina
+$78.8M
5
Citigroup
Citigroup
New York
+$75.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$309M
2
Morgan Stanley
Morgan Stanley
New York
-$182M
3
Amundi
Amundi
France
-$57.6M
4
Millennium Management
Millennium Management
New York
-$56.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$34M -$67.7K -650 -0.2%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$33.1M +$3.14M +30,155 +11%
National Pension Service
78
National Pension Service
South Korea
$31.5M +$1.51M +14,486 +5%
Parnassus Investments
79
Parnassus Investments
California
$31.1M +$11.3M +108,540 +65%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$30.8M -$1.11M -10,676 -4%
Federated Hermes
81
Federated Hermes
Pennsylvania
$29.1M -$863K -8,284 -3%
Principal Financial Group
82
Principal Financial Group
Iowa
$29M +$385K +3,698 +1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$28M +$111K +1,065 +0.4%
Marshall Wace
84
Marshall Wace
United Kingdom
$27.6M -$8.15M -78,202 -24%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$26.9M +$1.12M +10,761 +5%
ETC
86
Exchange Traded Concepts
Oklahoma
$26.5M -$841K -8,071 -3%
SI
87
Scout Investments
Missouri
$24.2M -$6.01M -57,630 -21%
Swedbank
88
Swedbank
Sweden
$24.2M +$5.21M +50,000 +30%
Stifel Financial
89
Stifel Financial
Missouri
$23.7M +$790K +7,582 +4%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$22.3M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22.3M +$1.37M +13,126 +7%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$22.2M +$4.03M +38,697 +24%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$21.3M +$1.49M +14,272 +8%
AllianceBernstein
94
AllianceBernstein
Tennessee
$20.6M -$17.6M -168,712 -48%
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$20.5M -$52.4K -503 -0.3%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$20.5M +$7.87M +75,549 +71%
TAM
97
Thematics Asset Management
France
$20.4M +$3.22M +30,862 +21%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$19.9M -$31.1M -298,577 -63%
SM
99
Senvest Management
New York
$18.9M -$4.69M -45,000 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$18.2M -$2.18M -20,937 -11%
2 3
4
5 6

TER Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2024, worth a combined $18.2B — up 5.5% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TER and 72 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 258 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $309M.

  • 681 institutional investors held Teradyne (TER) as of Q1 2024, down from 710 in Q4 2023.
  • Funds reported $18.2B of Teradyne stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 72 funds opened new Teradyne positions in Q1 2024 and 93 closed out, a net change of -21 holders.
  • The largest Teradyne buyer in Q1 2024 was Fidelity Investments, an estimated $255M added.
  • The largest Teradyne seller in Q1 2024 was JP Morgan Chase, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2024.