Teradyne
566 hedge funds and large institutions have $13.7B invested in Teradyne in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 48 closing their positions.
152% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 48
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
59% more capital invested
Capital invested by funds: $8.63B → $13.7B (+$5.06B)
14% more funds holding
Funds holding: 495 → 566 (+71)
11% more call options, than puts
Call options by funds: $82.9M | Put options by funds: $74.4M
2.39% more ownership
Funds ownership: 95.44% → 97.83% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$78.6M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$69.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.8M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$51.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$68.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.6M |
| 3 |
Renaissance Technologies
New York
|
-$37.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.6M |
| 5 |
Two Sigma Advisers
New York
|
-$32.4M |
TER Hedge Fund Activity: Q2 2020 in Review
566 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2020, worth a combined $13.7B — up 59% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new TER positions and 48 closed out — a net gain of 73 holders — while 177 added to existing stakes and 197 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $78.6M. The largest seller was JP Morgan Chase, cutting an estimated $68.9M.
- 566 institutional investors held Teradyne (TER) as of Q2 2020, up from 495 in Q1 2020.
- Funds reported $13.7B of Teradyne stock for Q2 2020, up 59% quarter-over-quarter.
- 121 funds opened new Teradyne positions in Q2 2020 and 48 closed out, a net change of +73 holders.
- The largest Teradyne buyer in Q2 2020 was Nordea Investment Management, an estimated $78.6M added.
- The largest Teradyne seller in Q2 2020 was JP Morgan Chase, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2020.