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Teradyne

1,223 hedge funds and large institutions have $42.8B invested in Teradyne in 2026 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 419 increasing their positions, 394 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 88

74% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $645M

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

46% more capital invested

Capital invested by funds: $29.2B → $42.8B (+$13.5B)

18% more funds holding

Funds holding: 1,0371,223 (+186)

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 394

4.62% less ownership

Funds ownership: 97.09%92.47% (-4.6%)

Holders
1,223
Holders Change
+186
Holders Change %
+17.94%
% of All Funds
15.05%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
294
Increased
419
Reduced
394
Closed
88
Calls
$1.12B
Puts
$645M
Net Calls
+$480M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1251
GTS Securities
New York
-$2.63M -13,570 Closed
BFA
1252
Brendel Financial Advisors
New Hampshire
-$2.61M -13,506 Closed
SP
1253
Sherman Porfolios
Idaho
-$2.21M -11,396 Closed
FA
1254
Fedenia Advisers
Wisconsin
-$2M -10,317 Closed
KRS
1255
Kentucky Retirement Systems
Kentucky
-$1.95M -10,097 Closed
SC
1256
SummitTX Capital
Texas
-$1.84M -9,488 Closed
PI
1257
PineBridge Investments
New York
-$1.67M -8,613 Closed
KCM
1258
Kultura Capital Management
Utah
-$1.51M -7,800 Closed
HP
1259
Havemeyer Place
Connecticut
-$1.42M -7,360 Closed
OIMU
1260
Osmosis Investment Management UK
United Kingdom
-$1.42M -7,338 Closed
JWCA
1261
J.W. Cole Advisors
Florida
-$322K -7,277 Closed
SC
1262
Stance Capital
Massachusetts
-$1.33M -6,850 Closed
RIM
1263
Redwood Investment Management
Arizona
-$1.09M -5,638 Closed
DAS
1264
Diversify Advisory Services
Utah
-$1.23M -5,392 Closed
PCM
1265
Park Capital Management
Wisconsin
-$954K -4,931 Closed
KWA
1266
Kingswood Wealth Advisors
California
-$835K -4,313 Closed
I
1267
InterCapital
Texas
-$736K -3,800 Closed
LJAC
1268
L.J. Altfest & Co
New York
-$707K -3,655 Closed
CCS
1269
Concentric Capital Strategies
Connecticut
-$695K -3,592 Closed
A
1270
AlphaQuest
New York
-$662K -3,418 Closed
FFM
1271
Forum Financial Management
Illinois
-$591K -3,054 Closed
PP
1272
Paloma Partners
Connecticut
-$581K -3,000 Closed
I
1273
InceptionR
California
-$579K -2,992 Closed
GCM
1274
Greenland Capital Management
New York
-$496K -2,560 Closed
AWA
1275
Arete Wealth Advisors
Illinois
-$451K -2,329 Closed

TER Hedge Fund Activity: Q1 2026 in Review

1,223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2026, worth a combined $42.8B — up 46% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new TER positions and 88 closed out — a net gain of 206 holders — while 419 added to existing stakes and 394 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $522M. The largest seller was Allspring Global Investments, cutting an estimated $612M.

  • 1,223 institutional investors held Teradyne (TER) as of Q1 2026, up from 1,037 in Q4 2025.
  • Funds reported $42.8B of Teradyne stock for Q1 2026, up 46% quarter-over-quarter.
  • 294 funds opened new Teradyne positions in Q1 2026 and 88 closed out, a net change of +206 holders.
  • The largest Teradyne buyer in Q1 2026 was Lone Pine Capital, an estimated $522M added.
  • The largest Teradyne seller in Q1 2026 was Allspring Global Investments, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2026.