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Teradyne

677 hedge funds and large institutions have $17.1B invested in Teradyne in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 264 increasing their positions, 245 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 245

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

0.43% less ownership

Funds ownership: 95.45%95.02% (-0.43%)

5% less funds holding

Funds holding: 710677 (-33)

20% less capital invested

Capital invested by funds: $21.2B → $17.1B (-$4.16B)

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

Holders
677
Holders Change
-33
Holders Change %
-4.65%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
55
Increased
264
Reduced
245
Closed
83
Calls
$107M
Puts
$103M
Net Calls
+$3.46M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B -$24.4M -201,126 -1%
BlackRock
2
BlackRock
New York
$1.46B +$37M +304,658 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$791M -$85.3M -701,687 -9%
Ameriprise
4
Ameriprise
Minnesota
$746M -$22.4M -184,615 -3%
State Street
5
State Street
Massachusetts
$724M -$13.2M -108,212 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$636M -$77.7M -638,970 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$610M +$182M +1,497,461 +37%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$434M -$1.4M -11,517 -0.3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$434M +$23.6M +194,202 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$332M -$3.22M -26,471 -0.9%
Macquarie Group
11
Macquarie Group
Australia
$331M -$2.6M -21,407 -0.7%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$296M +$330M +2,712,190 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$270M -$12.2M -100,563 -4%
Invesco
14
Invesco
Georgia
$209M -$58.2M -479,180 -20%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$204M +$13.5M +110,754 +6%
Legal & General Group
16
Legal & General Group
United Kingdom
$202M +$8.83M +72,626 +4%
Northern Trust
17
Northern Trust
Illinois
$200M -$1.53M -12,614 -0.7%
Axa
18
Axa
France
$191M +$11.1M +91,631 +6%
Norges Bank
19
Norges Bank
Norway
$179M -$8.7M -71,631 -4%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$172M -$98.4M -809,765 -34%
Allianz Asset Management
21
Allianz Asset Management
Germany
$148M -$25M -205,912 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$146M -$42M -345,213 -21%
CS
23
Credit Suisse
Switzerland
$141M +$12.5M +102,458 +9%
Primecap Management
24
Primecap Management
California
$139M -$5.55M -45,630 -3%
Millennium Management
25
Millennium Management
New York
$139M +$49.9M +410,298 +48%