Teradyne
683 hedge funds and large institutions have $15.6B invested in Teradyne in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 68 closing their positions.
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
3% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 257
1% less funds holding
Funds holding: 690 → 683 (-7)
1.76% less ownership
Funds ownership: 102.4% → 100.65% (-1.8%)
12% less capital invested
Capital invested by funds: $17.7B → $15.6B (-$2.06B)
20% less call options, than puts
Call options by funds: $153M | Put options by funds: $193M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$182M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$69M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 5 |
Two Sigma Investments
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
Millennium Management
New York
|
-$119M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$112M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$54.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$54.3M |
TER Hedge Fund Activity: Q3 2023 in Review
683 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2023, worth a combined $15.6B — down 12% from $17.7B a quarter earlier.
Fund positioning in TER was balanced in Q3 2023: 68 funds opened new positions, 68 closed out, 249 added to existing stakes and 257 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $250M.
- 683 institutional investors held Teradyne (TER) as of Q3 2023, down from 690 in Q2 2023.
- Funds reported $15.6B of Teradyne stock for Q3 2023, down 12% quarter-over-quarter.
- 68 funds opened new Teradyne positions in Q3 2023 and 68 closed out, a net change of 0 holders.
- The largest Teradyne buyer in Q3 2023 was Allspring Global Investments, an estimated $182M added.
- The largest Teradyne seller in Q3 2023 was JP Morgan Chase, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2023.