TER icon

Teradyne

369 hedge funds and large institutions have $7.17B invested in Teradyne in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 171 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 171

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 94

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.6M
Puts
$33.1M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$147M
3 +$89.7M
4
HCM
Highline Capital Management
New York
+$79.4M
5
UBS AM
UBS AM
Illinois
+$74.8M

Top Sellers

1 -$87.4M
2 -$80M
3 -$58.3M
4
Goldman Sachs
Goldman Sachs
New York
-$44M
5
AAM
Ardevora Asset Management
United Kingdom
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$752M
2
$694M
3
$669M
4
$329M
5
$319M
6
$188M
7
$160M
8
$142M
9
$141M
10
$132M
11
$119M
12
$117M
13
$117M
14
$102M
15
$98.5M
16
$98M
17
$94.7M
18
$89.7M
19
$89.5M
20
$83M
21
$79.8M
22
$79.4M
23
$75.4M
24
$70.2M
25
$65.1M