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Teradyne

682 hedge funds and large institutions have $18.2B invested in Teradyne in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 257 increasing their positions, 241 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.1B → $18.2B (+$1.13B)

2.52% more ownership

Funds ownership: 102.9%105.43% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 241

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 710682 (-28)

22% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 92

28% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $115M

Holders
682
Holders Change
-28
Holders Change %
-3.94%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
72
Increased
257
Reduced
241
Closed
92
Calls
$82.5M
Puts
$115M
Net Calls
-$32.7M
Net Calls Change
+$45.3M

TER Hedge Fund Activity: Q1 2024 in Review

682 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2024, worth a combined $18.2B — up 6.6% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TER and 72 opened new positions — a net loss of 20 holders — while 241 trimmed existing stakes and 257 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $309M.

  • 682 institutional investors held Teradyne (TER) as of Q1 2024, down from 710 in Q4 2023.
  • Funds reported $18.2B of Teradyne stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 72 funds opened new Teradyne positions in Q1 2024 and 92 closed out, a net change of -20 holders.
  • The largest Teradyne buyer in Q1 2024 was Fidelity Investments, an estimated $255M added.
  • The largest Teradyne seller in Q1 2024 was JP Morgan Chase, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2024.