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Teradyne

634 hedge funds and large institutions have $11.6B invested in Teradyne in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 97.62%99.44% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 247

3% less funds holding

Funds holding: 653634 (-19)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $14B → $11.6B (-$2.34B)

23% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $98.2M

Holders
634
Holders Change
-19
Holders Change %
-2.91%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
226
Reduced
247
Closed
79
Calls
$75.3M
Puts
$98.2M
Net Calls
-$22.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$8.47M -$5.7M -62,525 -36%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$8.43M +$954K +10,467 +10%
WCM
128
Windward Capital Management
California
$8.43M +$18.6K +204 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.4M +$7.82M +85,824 +330%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$8.1M -$7.26M -79,684 -43%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$7.85M -$4.82M -52,827 -34%
Citadel Advisors
132
Citadel Advisors
Florida
$7.39M -$1.84M -20,167 -17%
BFO
133
Boston Family Office
Massachusetts
$7.25M +$2.85M +31,213 +48%
PCMI
134
Paradigm Capital Management Inc
New York
$7.18M -$456K -5,000 -5%
PCM
135
Peregrine Capital Management
Minnesota
$7.15M -$477K -5,229 -5%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$6.89M +$329K +3,610 +4%
JF
137
Jump Financial
Illinois
$6.89M +$3.59M +39,363 +75%
PI
138
PGGM Investments
Netherlands
$6.85M +$8.31M +91,157 New
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.74M -$202K -2,216 -2%
EAM
140
Erste Asset Management
Austria
$6.69M +$201K +2,200 +3%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$6.63M -$6.93M -75,975 -46%
GG
142
Greenwood Gearhart
Arkansas
$6.48M +$592K +6,492 +8%
LIM
143
Lathrop Investment Management
Arkansas
$6.09M +$4.84M +53,036 +189%
LI
144
LMCG Investments
Massachusetts
$6.07M +$2.33M +25,564 +46%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M -$98.6K -1,082 -1%
WCF
146
West Coast Financial
California
$5.69M +$131K +1,441 +2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.66M -$249K -2,728 -3%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$5.65M +$4.07M +44,648 +146%
ACM
149
Adalta Capital Management
New York
$5.61M -$25.1K -275 -0.4%
IPAM
150
ICICI Prudential Asset Management
India
$5.59M +$1.2M +13,163 +22%

TER Hedge Fund Activity: Q3 2022 in Review

634 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2022, worth a combined $11.6B — down 17% from $14B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TER and 70 opened new positions — a net loss of 9 holders — while 247 trimmed existing stakes and 226 added.

The largest buyer was JP Morgan Chase, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $174M.

  • 634 institutional investors held Teradyne (TER) as of Q3 2022, down from 653 in Q2 2022.
  • Funds reported $11.6B of Teradyne stock for Q3 2022, down 17% quarter-over-quarter.
  • 70 funds opened new Teradyne positions in Q3 2022 and 79 closed out, a net change of -9 holders.
  • The largest Teradyne buyer in Q3 2022 was JP Morgan Chase, an estimated $75.7M added.
  • The largest Teradyne seller in Q3 2022 was Wellington Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.