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Teradyne

727 hedge funds and large institutions have $14.5B invested in Teradyne in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 261 increasing their positions, 281 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more capital invested

Capital invested by funds: $12.8B → $14.5B (+$1.68B)

4.39% more ownership

Funds ownership: 96.2%100.59% (+4.4%)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 281

9% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 116

3% less funds holding

Funds holding: 747727 (-20)

74% less call options, than puts

Call options by funds: $156M | Put options by funds: $598M

Holders
727
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
9.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
105
Increased
261
Reduced
281
Closed
116
Calls
$156M
Puts
$598M
Net Calls
-$442M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$3.87M -$6.85M -85,758 -67%
AWM
202
Affinity Wealth Management
Delaware
$3.82M +$105K +1,320 +3%
SM
203
Senvest Management
New York
$3.74M +$3.32M +41,605 New
HT
204
Headlands Technologies
Illinois
$3.73M +$2.42M +30,339 +273%
IC
205
IEQ Capital
California
$3.71M -$5.2M -65,126 -61%
LI
206
LMCG Investments
Massachusetts
$3.69M -$3.47M -43,458 -51%
MIM
207
MetLife Investment Management
New Jersey
$3.68M -$598K -7,488 -15%
IIC
208
Ironwood Investment Counsel
Arizona
$3.57M +$455K +5,693 +17%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M +$168K +2,100 +6%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$3.53M -$442K -5,530 -12%
CNB
211
Czech National Bank
Czech Republic
$3.53M +$144K +1,806 +5%
Verition Fund Management
212
Verition Fund Management
Connecticut
$3.31M +$841K +10,522 +40%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.22M +$20.8K +260 +0.7%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$3.21M -$1.34M -16,729 -32%
PP
215
PDT Partners
New York
$3.19M +$2.84M +35,510 New
Osaic Holdings
216
Osaic Holdings
Arizona
$3.18M +$385K +4,822 +16%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$3.1M -$45.9K -574 -2%
SCP
218
Sender Company & Partners
New York
$3.07M +$1.68M +21,069 +162%
IMC Chicago
219
IMC Chicago
Illinois
$3M +$2.67M +33,389 New
Comerica Bank
220
Comerica Bank
Texas
$2.99M -$3.26M -40,830 -55%
CICI
221
Capital Investment Counsel Inc
North Carolina
$2.96M -$23.2K -290 -0.9%
SLAM
222
Swiss Life Asset Management
$2.92M +$1.55M +19,421 +149%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$2.88M -$954K -11,938 -27%
Corient Private Wealth
224
Corient Private Wealth
Florida
$2.84M -$627K -7,848 -20%
FAF
225
Första AP-fonden
Sweden
$2.81M -$192K -2,400 -7%

TER Hedge Fund Activity: Q2 2025 in Review

727 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2025, worth a combined $14.5B — up 13% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of TER and 105 opened new positions — a net loss of 11 holders — while 281 trimmed existing stakes and 261 added.

The largest buyer was Federated Hermes, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 727 institutional investors held Teradyne (TER) as of Q2 2025, down from 747 in Q1 2025.
  • Funds reported $14.5B of Teradyne stock for Q2 2025, up 13% quarter-over-quarter.
  • 105 funds opened new Teradyne positions in Q2 2025 and 116 closed out, a net change of -11 holders.
  • The largest Teradyne buyer in Q2 2025 was Federated Hermes, an estimated $134M added.
  • The largest Teradyne seller in Q2 2025 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2025.