Teradyne
711 hedge funds and large institutions have $21.2B invested in Teradyne in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 247 increasing their positions, 259 reducing their positions, and 61 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
51% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 61
11% more capital invested
Capital invested by funds: $19B → $21.2B (+$2.16B)
4% more funds holding
Funds holding: 685 → 711 (+26)
1.34% more ownership
Funds ownership: 93.75% → 95.09% (+1.3%)
4% less call options, than puts
Call options by funds: $156M | Put options by funds: $162M
5% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$106M |
| 4 |
Millennium Management
New York
|
+$88.5M |
| 5 |
JP Morgan Chase
New York
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$145M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$117M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$99.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78.6M |
TER Hedge Fund Activity: Q2 2021 in Review
711 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2021, worth a combined $21.2B — up 11% from $19B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new TER positions and 61 closed out — a net gain of 31 holders — while 247 added to existing stakes and 259 trimmed.
The largest buyer was Macquarie Group, adding an estimated $229M. The largest seller was BlackRock, cutting an estimated $145M.
- 711 institutional investors held Teradyne (TER) as of Q2 2021, up from 685 in Q1 2021.
- Funds reported $21.2B of Teradyne stock for Q2 2021, up 11% quarter-over-quarter.
- 92 funds opened new Teradyne positions in Q2 2021 and 61 closed out, a net change of +31 holders.
- The largest Teradyne buyer in Q2 2021 was Macquarie Group, an estimated $229M added.
- The largest Teradyne seller in Q2 2021 was BlackRock, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2021.