Teradyne
653 hedge funds and large institutions have $14B invested in Teradyne in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 253 reducing their positions, and 122 closing their positions.
0.38% more ownership
Funds ownership: 97.23% → 97.62% (+0.38%)
7% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 253
9% less funds holding
Funds holding: 719 → 653 (-66)
21% less call options, than puts
Call options by funds: $114M | Put options by funds: $144M
24% less capital invested
Capital invested by funds: $18.3B → $14B (-$4.35B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$280M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$190M |
| 3 |
VanEck Associates
New York
|
+$74.2M |
| 4 |
Morgan Stanley
New York
|
+$64.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$110M |
| 2 |
BlackRock
New York
|
-$100M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$74.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$64.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$57.3M |
TER Hedge Fund Activity: Q2 2022 in Review
653 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2022, worth a combined $14B — down 24% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of TER and 69 opened new positions — a net loss of 53 holders — while 253 trimmed existing stakes and 235 added.
The largest buyer was JP Morgan Chase, adding an estimated $280M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $110M sold.
- 653 institutional investors held Teradyne (TER) as of Q2 2022, down from 719 in Q1 2022.
- Funds reported $14B of Teradyne stock for Q2 2022, down 24% quarter-over-quarter.
- 69 funds opened new Teradyne positions in Q2 2022 and 122 closed out, a net change of -53 holders.
- The largest Teradyne buyer in Q2 2022 was JP Morgan Chase, an estimated $280M added.
- The largest Teradyne seller in Q2 2022 was Jericho Capital Asset Management, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2022.