Teradyne
660 hedge funds and large institutions have $17B invested in Teradyne in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 62 closing their positions.
42% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 62
26% more capital invested
Capital invested by funds: $13.5B → $17B (+$3.54B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 223
3% more funds holding
Funds holding: 642 → 660 (+18)
1.67% more ownership
Funds ownership: 99.77% → 101.44% (+1.7%)
9% less call options, than puts
Call options by funds: $89.5M | Put options by funds: $98.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$86.6M |
| 4 |
Holocene Advisors
New York
|
+$66.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$112M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$107M |
| 3 |
Alkeon Capital Management
New York
|
-$80.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$38.8M |
TER Hedge Fund Activity: Q1 2023 in Review
660 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2023, worth a combined $17B — up 26% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TER positions and 62 closed out — a net gain of 26 holders — while 247 added to existing stakes and 223 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Janus Henderson Group, cutting an estimated $112M.
- 660 institutional investors held Teradyne (TER) as of Q1 2023, up from 642 in Q4 2022.
- Funds reported $17B of Teradyne stock for Q1 2023, up 26% quarter-over-quarter.
- 88 funds opened new Teradyne positions in Q1 2023 and 62 closed out, a net change of +26 holders.
- The largest Teradyne buyer in Q1 2023 was Fidelity Investments, an estimated $161M added.
- The largest Teradyne seller in Q1 2023 was Janus Henderson Group, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2023.