Teradyne
664 hedge funds and large institutions have $19.6B invested in Teradyne in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 214 increasing their positions, 230 reducing their positions, and 58 closing their positions.
159% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 58
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
54% more capital invested
Capital invested by funds: $12.7B → $19.6B (+$6.89B)
14% more funds holding
Funds holding: 581 → 664 (+83)
4% more call options, than puts
Call options by funds: $126M | Put options by funds: $122M
0.38% less ownership
Funds ownership: 96.77% → 96.39% (-0.38%)
7% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$164M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$136M |
| 3 |
Morgan Stanley
New York
|
+$79.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$203M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.6M |
| 4 |
Holocene Advisors
New York
|
-$68.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$59.4M |
TER Hedge Fund Activity: Q4 2020 in Review
664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2020, worth a combined $19.6B — up 54% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TER positions and 58 closed out — a net gain of 92 holders — while 214 added to existing stakes and 230 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Renaissance Technologies, cutting an estimated $203M.
- 664 institutional investors held Teradyne (TER) as of Q4 2020, up from 581 in Q3 2020.
- Funds reported $19.6B of Teradyne stock for Q4 2020, up 54% quarter-over-quarter.
- 150 funds opened new Teradyne positions in Q4 2020 and 58 closed out, a net change of +92 holders.
- The largest Teradyne buyer in Q4 2020 was JP Morgan Chase, an estimated $164M added.
- The largest Teradyne seller in Q4 2020 was Renaissance Technologies, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2020.