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Teradyne

684 hedge funds and large institutions have $17.7B invested in Teradyne in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 255 increasing their positions, 242 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $17B → $17.7B (+$665M)

0.96% more ownership

Funds ownership: 101.39%102.35% (+0.96%)

4% less call options, than puts

Call options by funds: $201M | Put options by funds: $210M

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$210M
Net Calls
Net Calls Change

Top Sellers

1 -$280M
2 -$90.7M
3 -$86.3M
4
Holocene Advisors
Holocene Advisors
New York
-$70.3M
5
Ameriprise
Ameriprise
Minnesota
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.03B
2
$1.55B
3
$1.24B
4
$881M
5
$705M
6
$637M
7
$539M
8
$482M
9
$386M
10
$337M
11
$336M
12
$260M
13
$247M
14
$235M
15
$234M
16
$217M
17
$189M
18
$184M
19
$182M
20
$181M
21
$181M
22
$178M
23
$176M
24
$176M
25
$170M