Stock Analysis
Data Source: SEC EDGAR 13F
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Teradyne Inc (TER)

1K + Investors. Track Smart Money conviction in TER. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +192
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TER

Based on 1226 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,226 hedge funds hold TER right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+493 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

729 buying516 selling
Last quarter: 729 funds bought or added vs 516 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new TER position: 107 → 199 → 291 → 303. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 18% medium ■ 34% new
590 out of 1,226 hedge funds have held TER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+39% value, -6% shares)

Value
+38%
Shares
-5%
Last quarter: total value of institutional TER holdings rose +39% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

123 → 107 → 199 → 291 → 303 new funds/Q
New funds entering each quarter: 107 → 199 → 291 → 303. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 34% newcomers

■ 57% veterans ■ 9% 1-2yr ■ 34% new
Entry-cohort mix of 1,282 holders: 734 (57%) are 2+ year veterans, 109 entered 1–2 years ago, and 439 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
68 of 1219 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TER

In 2026 Q1, 729 hedge funds were net buyers of TER (303 opened a new position, 426 added to an existing one), while 516 reduced or exited (405 trimmed, 111 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in TER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +192 funds (more new holders than closures). Total institutional holders: 1226.

Hedge Fund Ownership: TER

How many hedge funds hold TER — quarterly history vs. share price
Quarterly hedge fund ownership of TER vs. share price

Market Analysis: TER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TER

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

69 top-rated funds 27 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
7.8
/ 10
conviction
Hedge Fund Positioning: TER
2026 Q2 Stats Unlock in 4 days 1K + Investors

Track Smart Money conviction in TER. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1218 1034 17.79%
13F Shares 147M 158M -7.15%
Total Value $40.65B $29.43B 38.11%
New Positions 303 291 +12
Increased Positions 410 307 +103
Closed Positions 112 80 +32
Reduced Positions 394 323 +71
Total Calls 34 30 13.33%
Total Puts 28 24 16.67%
PUT/CALL Ratio 0.82 0.8 Neutral

Statistics: TER

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TER. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TER holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourier Capital Management Ltd 9.02% 11,924 $5.8M
2 Robocap Asset Management Ltd 8.36% 21,429 $10.4M
3 Anther Capital Ltd 8.26% 667,086 $322.8M
4 Totem Point Management, LLC 6.52% 22,032 $10.7M
5 WT Asset Management Ltd 6.32% 660,196 $319.4M
6 Tensor Edge Capital, LLC 5.72% 178,178 $86.2M
7 Alta Park Capital, LP 5.35% 120,779 $58.4M
8 Carmel Capital Management L.L.C. 4.45% 41,957 $20.3M
9 Lone Pine Capital LLC 4.42% 1,493,080 $722.4M
10 Grand Alliance Asset Management Ltd 4.36% 15,000 $7.3M
11 Klein Pavlis & Peasley Financial, INC. 4.34% 17,233 $8.3M
12 GFG Capital, LLC 4.22% 31,692 $15.3M
13 Seldon Capital LP 4.13% 27,300 $13.2M
14 Geneva Partners, LLC 3.68% 28,502 $13.8M
15 ClearAlpha Technologies LP 3.62% 4,363 $2.1M
16 Sachetta, LLC 3.60% 15,304 $7.4M
17 Windward Capital Management Co /Ca 3.59% 97,979 $47.4M
18 Gouws Capital LLC 3.58% 15,883 $7.7M
19 Talos Eurisko Asset Management LP 3.56% 51,720 $25.0M
20 Virtus Wealth Solutions LLC 3.41% 51,803 $25.1M
21 OVERSEA-CHINESE BANKING Corp Ltd 3.36% 323,849 $156.7M
22 Amanah Holdings Trust 3.13% 110,000 $53.2M
23 Buttonwood Financial Advisors Inc. 3.11% 21,130 $10.2M
24 Berkshire Capital Holdings Inc 3.01% 28,750 $13.9M
25 Affinity Wealth Management LLC 2.77% 44,497 $21.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Teradyne Inc (TER)

What does the Smart Money Trend signal show for TER?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TER?

Slight buying edge — 59% buying: Last quarter: 729 funds bought or added vs 516 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TER holders?

Elite ownership — 53% AUM from top-100 funds: 68 of 1219 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TER?

48% of holders stayed for 2+ years: 590 out of 1,226 hedge funds have held TER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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