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Teleflex

488 hedge funds and large institutions have $11.7B invested in Teleflex in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $25M | Put options by funds: $14.4M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 150

2.33% more ownership

Funds ownership: 96.32%98.65% (+2.3%)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

5% more capital invested

Capital invested by funds: $11.2B → $11.7B (+$518M)

0% more funds holding

Funds holding: 488488 (0)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
57
Increased
188
Reduced
150
Closed
52
Calls
$25M
Puts
$14.4M
Net Calls
+$10.6M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.17B -$18.9M -78,146 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B +$7.42M +30,629 +0.6%
BlackRock
3
BlackRock
New York
$1.01B +$3.2M +13,204 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$785M +$1.89M +7,795 +0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$785M +$232M +955,929 +45%
Morgan Stanley
6
Morgan Stanley
New York
$732M +$48.6M +200,465 +7%
State Street
7
State Street
Massachusetts
$590M +$10.8M +44,583 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$465M +$148M +612,019 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$246M +$5.58M +23,035 +2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$214M +$9.96M +41,100 +5%
Bank of America
11
Bank of America
North Carolina
$152M +$18.1M +74,589 +14%
Bessemer Group
12
Bessemer Group
New Jersey
$139M +$4.74M +19,540 +4%
Invesco
13
Invesco
Georgia
$128M +$10.4M +43,052 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$121M -$8.26M -34,078 -7%
Northern Trust
15
Northern Trust
Illinois
$119M -$1.21M -4,991 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$112M -$5.28M -21,796 -5%
Norges Bank
17
Norges Bank
Norway
$109M +$3.18M +13,117 +3%
Charles Schwab
18
Charles Schwab
California
$98.1M +$1.48M +6,106 +2%
Franklin Resources
19
Franklin Resources
California
$84.7M -$8.79M -36,244 -10%
CB
20
Cooke & Bieler
Pennsylvania
$79.2M +$75.8M +312,836 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$77.2M -$6M -24,768 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$76.9M +$1.4M +5,777 +2%
SP
23
Sarasin & Partners
United Kingdom
$75.2M +$28.9M +119,334 +81%
NIG
24
NFJ Investment Group
Texas
$72.9M -$3.89M -16,041 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$71.6M +$3.99M +16,442 +6%

TFX Hedge Fund Activity: Q1 2023 in Review

488 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2023, worth a combined $11.7B — up 4.6% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TFX positions and 52 closed out — a net gain of 5 holders — while 188 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $232M. The largest seller was DF Dent & Co, cutting an estimated $85.7M.

  • 488 institutional investors held Teleflex (TFX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $11.7B of Teleflex stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 57 funds opened new Teleflex positions in Q1 2023 and 52 closed out, a net change of +5 holders.
  • The largest Teleflex buyer in Q1 2023 was Janus Henderson Group, an estimated $232M added.
  • The largest Teleflex seller in Q1 2023 was DF Dent & Co, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2023.