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Teradyne

753 hedge funds and large institutions have $23.8B invested in Teradyne in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 48

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

31% more capital invested

Capital invested by funds: $18.2B → $23.8B (+$5.64B)

11% more funds holding

Funds holding: 681753 (+72)

9% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 245

2.46% less ownership

Funds ownership: 105.43%102.97% (-2.5%)

20% less call options, than puts

Call options by funds: $253M | Put options by funds: $318M

Holders
753
Holders Change
+72
Holders Change %
+10.57%
% of All Funds
10.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
130
Increased
266
Reduced
245
Closed
48
Calls
$253M
Puts
$318M
Net Calls
-$65.1M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B +$94.1M +740,628 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.35B +$319M +2,510,788 +19%
BlackRock
3
BlackRock
New York
$2.16B -$17.5M -137,861 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.02B +$565M +4,450,768 +182%
State Street
5
State Street
Massachusetts
$968M +$13.6M +107,175 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$683M +$7.37M +57,989 +1%
Ameriprise
7
Ameriprise
Minnesota
$604M -$197M -1,552,403 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$562M +$20.1M +158,369 +4%
VanEck Associates
9
VanEck Associates
New York
$430M -$243M -1,916,674 -40%
Invesco
10
Invesco
Georgia
$357M -$27.6M -217,151 -8%
N
11
Nuveen
North Carolina
$338M +$36.8M +290,069 +15%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$324M +$478K +3,765 +0.2%
AMH
13
Aspex Management (HK)
Hong Kong
$317M +$48.4M +380,885 +22%
Boston Partners
14
Boston Partners
Massachusetts
$311M -$71.5M -562,766 -21%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$305M -$19.8M -155,636 -7%
Primecap Management
16
Primecap Management
California
$302M -$1.57M -12,395 -0.6%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$283M -$145M -1,145,159 -38%
Norges Bank
18
Norges Bank
Norway
$281M +$18.8M +148,313 +8%
Macquarie Group
19
Macquarie Group
Australia
$251M -$46.3M -364,540 -18%
Morgan Stanley
20
Morgan Stanley
New York
$250M +$12.2M +96,130 +6%
AIM
21
ARK Investment Management
Florida
$236M -$21.5M -169,311 -10%
Bank of America
22
Bank of America
North Carolina
$219M +$33.9M +266,625 +22%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$218M -$61.6M -484,935 -25%
Northern Trust
24
Northern Trust
Illinois
$218M -$2.04M -16,023 -1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$209M +$179M +1,412,215 New

TER Hedge Fund Activity: Q2 2024 in Review

753 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2024, worth a combined $23.8B — up 31% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TER positions and 48 closed out — a net gain of 82 holders — while 266 added to existing stakes and 245 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $565M. The largest seller was Baillie Gifford & Co, cutting an estimated $540M.

  • 753 institutional investors held Teradyne (TER) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $23.8B of Teradyne stock for Q2 2024, up 31% quarter-over-quarter.
  • 130 funds opened new Teradyne positions in Q2 2024 and 48 closed out, a net change of +82 holders.
  • The largest Teradyne buyer in Q2 2024 was JP Morgan Chase, an estimated $565M added.
  • The largest Teradyne seller in Q2 2024 was Baillie Gifford & Co, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2024.