Teradyne
TER
TER
651 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, 234 increasing their positions, 252 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 121
Holders
651
Holding in Top 10
5
Calls
$114M
Puts
$144M
Top Buyers
| 1 | +$241M | |
| 2 | +$164M | |
| 3 | +$63.9M | |
| 4 |
Morgan Stanley
New York
|
+$55.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.2M |
Top Sellers
| 1 | -$110M | |
| 2 | -$86.3M | |
| 3 | -$64.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$57.3M |