Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

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
↑ +200
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — TER

Based on 987 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
987 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 — +37% more funds vs a year ago

fund count last 6Q
+266 new funds entered over the past year (+37% 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

579 buying403 selling
Last quarter: 579 funds bought or added vs 403 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 (+83 vs last Q)

new funds entering per quarter
Funds opening a new TER position: 117 → 105 → 193 → 276. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 17% medium ■ 30% new
530 out of 987 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 (+30% value, -6% shares)

Value
+30%
Shares
-6%
Last quarter: total value of institutional TER holdings rose +30% 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

113 → 117 → 105 → 193 → 276 new funds/Q
New funds entering each quarter: 117 → 105 → 193 → 276. 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.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 9% 1-2yr ■ 30% new
Of 1,036 current holders: 638 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
45 of 987 holders are among the 100 largest funds by AUM, controlling 48% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

129 top-rated funds 18 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: TER
2026 Q1 Stats Unlock in 19 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1036 825 25.58%
13F Shares 153M 164M -6.42%
Total Value $28.65B $22.03B 30.06%
New Positions 279 195 +84
Increased Positions 364 304 +60
Closed Positions 80 96 -16
Reduced Positions 370 304 +66
Total Calls 30 25 20.0%
Total Puts 24 20 20.0%
PUT/CALL Ratio 0.8 0.8 Neutral

Statistics: TER

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of TER — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robocap Asset Management Ltd 9.31% 29,375 $8.7M
2 Tensor Edge Capital, LLC 9.05% 177,505 $52.6M
3 Carmel Capital Management L.L.C. 4.25% 50,064 $14.8M
4 Amanah Holdings Trust 3.59% 110,000 $32.6M
5 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.30% 20,136 $6.0M
6 GFG Capital, LLC 2.97% 31,344 $9.3M
7 OVERSEA-CHINESE BANKING Corp Ltd 2.58% 322,380 $95.6M
8 XXEC, Inc. 2.44% 61,749 $13.9M
9 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2.35% 165,073 $49K
10 Buttonwood Financial Advisors Inc. 2.29% 23,107 $6.9M
11 CHAPIN DAVIS, INC. 2.10% 31,790 $9.4M
12 Bouvel Investment Partners, LLC 2.01% 23,389 $6.9M
13 AFFINITY WEALTH MANAGEMENT LLC 2.00% 44,546 $13.2M
14 TEALWOOD ASSET MANAGEMENT INC 1.66% 12,327 $4K
15 GF FUND MANAGEMENT CO. LTD. 1.50% 301,875 $89.5M
16 SIERRA SUMMIT ADVISORS LLC 1.48% 34,350 $10.2M
17 MITCHELL & PAHL PRIVATE WEALTH, LLC 1.14% 9,490 $2.8M
18 Black Swift Group, LLC 1.09% 20,900 $6.2M
19 Purus Wealth Management, LLC 1.06% 11,211 $3.3M
20 Capital Investment Counsel, Inc 1.06% 29,138 $8.6M
21 LifePlan Financial, LLC 1.03% 4,689 $1.4M
22 FORTEM FINANCIAL GROUP, LLC 0.98% 13,205 $3.9M
23 Ground Swell Capital, LLC 0.94% 1,599 $474K
24 SWS Partners 0.92% 12,570 $3.7M
25 FRANKLIN STREET ADVISORS INC /NC 0.88% 48,581 $14.4M
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 — 2 quarters in a row: For 2 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: 579 funds bought or added vs 403 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 — 48% AUM from top-100 funds: 45 of 987 holders are among the 100 largest funds by AUM, controlling 48% 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?

54% of holders stayed for 2+ years: 530 out of 987 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.