Teradyne
719 hedge funds and large institutions have $18.7B invested in Teradyne in 2022 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 290 increasing their positions, 240 reducing their positions, and 124 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 240
0.12% less ownership
Funds ownership: 97.28% → 97.16% (-0.12%)
4% less funds holding
Funds holding: 747 → 719 (-28)
17% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 124
28% less capital invested
Capital invested by funds: $25.9B → $18.7B (-$7.25B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
43% less call options, than puts
Call options by funds: $101M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$144M |
| 2 |
Janus Henderson Group
London,
|
+$128M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$118M |
| 4 |
BlackRock
New York
|
+$117M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$153M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$126M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$89.5M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$83.2M |
| 5 |
Morgan Stanley
New York
|
-$74.3M |
TER Hedge Fund Activity: Q1 2022 in Review
719 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2022, worth a combined $18.7B — down 28% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of TER and 103 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 290 added.
The largest buyer was VanEck Associates, adding an estimated $144M. The largest seller was Neuberger Berman Group, cutting an estimated $153M.
- 719 institutional investors held Teradyne (TER) as of Q1 2022, down from 747 in Q4 2021.
- Funds reported $18.7B of Teradyne stock for Q1 2022, down 28% quarter-over-quarter.
- 103 funds opened new Teradyne positions in Q1 2022 and 124 closed out, a net change of -21 holders.
- The largest Teradyne buyer in Q1 2022 was VanEck Associates, an estimated $144M added.
- The largest Teradyne seller in Q1 2022 was Neuberger Berman Group, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2022.