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Teleflex

475 hedge funds and large institutions have $11.9B invested in Teleflex in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $10.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $8.87B → $11.9B (+$3.06B)

5.67% more ownership

Funds ownership: 96.09%101.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 65

1% less funds holding

Funds holding: 478475 (-3)

5% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 176

Holders
475
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
71
Increased
167
Reduced
176
Closed
65
Calls
$26.6M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$56.8M +$7.29M +34,100 +18%
NIG
27
NFJ Investment Group
Texas
$53M -$865K -4,048 -2%
WP
28
Woodline Partners
California
$50.4M +$41M +192,046 +1,873%
Goldman Sachs
29
Goldman Sachs
New York
$42.9M +$3.78M +17,669 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$42.7M +$2.97M +13,909 +9%
SDJVC
31
St. Denis J. Villere & Co
Louisiana
$42M -$2.02M -9,440 -5%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M -$5.38M -25,163 -14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$36.7M -$876K -4,100 -3%
Marshall Wace
34
Marshall Wace
United Kingdom
$35.8M +$308K +1,443 +1%
ClearBridge Investments
35
ClearBridge Investments
New York
$31.7M -$406K -1,900 -1%
RJA
36
Raymond James & Associates
Florida
$31.5M +$2.55M +11,943 +10%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$29.2M -$546K -2,554 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$28.1M -$91.5K -428 -0.4%
First Trust Advisors
39
First Trust Advisors
Illinois
$27.5M +$12.2M +57,232 +108%
Barclays
40
Barclays
United Kingdom
$27.4M +$6.62M +30,984 +39%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$26.4M -$66.7K -312 -0.3%
N
42
Nuveen
North Carolina
$25.7M -$456K -2,135 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$24M -$3.21M -15,036 -13%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.8M +$1.82M +8,502 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$22.3M -$310K -1,451 -2%
FCM
46
Frontier Capital Management
Massachusetts
$21.9M -$5.84M -27,317 -24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$21.8M +$4.53M +21,202 +32%
AAP
48
Aristotle Atlantic Partners
Florida
$21.3M -$20.1K -94 -0.1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$20.8M +$2.05M +9,599 +13%
MPIA
50
Mountain Pacific Investment Advisers
Idaho
$19.7M +$178K +835 +1%

TFX Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2023, worth a combined $11.9B — up 35% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TFX positions and 65 closed out — a net gain of 6 holders — while 167 added to existing stakes and 176 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $577M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $74.8M sold.

  • 475 institutional investors held Teleflex (TFX) as of Q4 2023, down from 478 in Q3 2023.
  • Funds reported $11.9B of Teleflex stock for Q4 2023, up 35% quarter-over-quarter.
  • 71 funds opened new Teleflex positions in Q4 2023 and 65 closed out, a net change of +6 holders.
  • The largest Teleflex buyer in Q4 2023 was Morgan Stanley, an estimated $577M added.
  • The largest Teleflex seller in Q4 2023 was Glenview Capital Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2023.