Which funds own TFX
Teleflex Incorporated in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $848m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 5 managers trimmed or sold out against 2 buying.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $848m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 5
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Janus Henderson Group Ltd Long-only · $245bn book | $551m | 0.2% | 4,342,512 | +$37m+51,201 | Added |
| Baupost Group LLC Activist · $5.4bn book | $179m | 3.3% | 1,409,000 | -$12m-186,000 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $112m | 0.3% | 886,281 | +$63m+470,946 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $6.6m | 0.1% | 52,175 | -$5.9m-52,475 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Point72 Asset Management LP · Multi-strategy$81m held before
- ExodusPoint Capital Management LP · Multi-strategy$14m held before
- Walleye Capital LLC · Multi-strategy$4.0m held before
Ownership through time
At least 9 of the 95 managers whose filings are on file listed TFX in Q2 2026, against 5 in Q2 2013. 1 manager fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 4
- Q4 2013: 4
- Q1 2014: 7
- Q2 2014: 8
- Q3 2014: 8
- Q4 2014: 8
- Q1 2015: 12
- Q2 2015: 7
- Q3 2015: 6
- Q4 2015: 6
- Q1 2016: 13
- Q2 2016: 8
- Q3 2016: 10
- Q4 2016: 8
- Q1 2017: 10
- Q2 2017: 10
- Q3 2017: 10
- Q4 2017: 12
- Q1 2018: 10
- Q2 2018: 12
- Q3 2018: 8
- Q4 2018: 8
- Q1 2019: 8
- Q2 2019: 10
- Q3 2019: 9
- Q4 2019: 11
- Q1 2020: 12
- Q2 2020: 8
- Q3 2020: 12
- Q4 2020: 12
- Q1 2021: 9
- Q2 2021: 10
- Q3 2021: 11
- Q4 2021: 15
- Q1 2022: 13
- Q2 2022: 13
- Q3 2022: 12
- Q4 2022: 10
- Q1 2023: 9
- Q2 2023: 8
- Q3 2023: 11
- Q4 2023: 8
- Q1 2024: 6
- Q2 2024: 16
- Q3 2024: 12
- Q4 2024: 14
- Q1 2025: 16
- Q2 2025: 10
- Q3 2025: 9
- Q4 2025: 9
- Q1 2026: 10
- Q2 2026: 9
- Q2 2013: $293m
- Q3 2013: $288m
- Q4 2013: $331m
- Q1 2014: $538m
- Q2 2014: $549m
- Q3 2014: $560m
- Q4 2014: $760m
- Q1 2015: $941m
- Q2 2015: $914m
- Q3 2015: $863m
- Q4 2015: $928m
- Q1 2016: $1.2bn
- Q2 2016: $1.3bn
- Q3 2016: $1.3bn
- Q4 2016: $1.3bn
- Q1 2017: $1.5bn
- Q2 2017: $2.0bn
- Q3 2017: $2.4bn
- Q4 2017: $2.4bn
- Q1 2018: $2.3bn
- Q2 2018: $2.4bn
- Q3 2018: $2.7bn
- Q4 2018: $2.8bn
- Q1 2019: $3.5bn
- Q2 2019: $3.5bn
- Q3 2019: $3.6bn
- Q4 2019: $3.7bn
- Q1 2020: $2.7bn
- Q2 2020: $3.8bn
- Q3 2020: $3.7bn
- Q4 2020: $4.5bn
- Q1 2021: $4.5bn
- Q2 2021: $4.8bn
- Q3 2021: $4.9bn
- Q4 2021: $4.3bn
- Q1 2022: $4.8bn
- Q2 2022: $3.4bn
- Q3 2022: $1.5bn
- Q4 2022: $1.8bn
- Q1 2023: $2.1bn
- Q2 2023: $2.2bn
- Q3 2023: $1.9bn
- Q4 2023: $2.5bn
- Q1 2024: $2.2bn
- Q2 2024: $2.1bn
- Q3 2024: $2.1bn
- Q4 2024: $1.3bn
- Q1 2025: $1.0bn
- Q2 2025: $742m
- Q3 2025: $1.0bn
- Q4 2025: $989m
- Q1 2026: $1.0bn
- Q2 2026: $1.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Holocene Advisors LP415,335 to 886,281 shares+$60m
- Janus Henderson Group Ltd4,291,311 to 4,342,512 shares+$6.5m
Largest decreases, by shares
- Freestone Grove Partners LP296,487 to 71,554 shares-$29m
- Baupost Group LLC1,595,000 to 1,409,000 shares-$24m
- Arrowstreet Capital LP638,761 to 490,277 shares-$19m
- Balyasny Asset Management LLC401,417 to 315,212 shares-$11m
- Moore Capital Management LP104,650 to 52,175 shares-$6.7m
Left it
- Point72 Asset Management LPwas $81m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Janus Henderson Group Ltd | Q2 2017 | $1.3bn | $550m | |
| Millennium Management LLC | Q1 2015 | $216m | $183m | |
| Baupost Group LLC | Q1 2026 | $191m | $179m | |
| Holocene Advisors LP | Q3 2018 | $112m | $112m | |
| Arrowstreet Capital LP | Q3 2021 | $92m | $62m | |
| Balyasny Asset Management LLC | Q4 2017 | $72m | $40m | |
| Verition Fund Management LLC | Q1 2016 | $12m | $12m | |
| Freestone Grove Partners LP | Q4 2024 | $35m | $9.1m | |
| Moore Capital Management LP | Q4 2024 | $17m | $6.6m | |
| T. Rowe Price Associates Inc | Q2 2013 | $2.8bn | last listed Q1 2024 | |
| Wellington Management Group LLP | Q1 2016 | $1.3bn | last listed Q2 2024 | |
| Invesco Ltd | Q1 2019 | $466m | last listed Q3 2021 | |
| Fidelity (FMR LLC) | Q3 2018 | $407m | last listed Q1 2019 | |
| Marshall Wace LLP | Q2 2014 | $369m | last listed Q1 2025 | |
| AQR Capital Management LLC | Q2 2015 | $288m | last listed Q4 2025 | |
| Citadel Advisors LLC | Q1 2020 | $187m | last listed Q4 2020 | |
| Capital Research Global Investors | Q2 2013 | $158m | last listed Q2 2018 | |
| AllianceBernstein LP | Q2 2024 | $132m | last listed Q4 2024 | |
| MFS Investment Management | Q2 2013 | $108m | last listed Q3 2025 |
What TFX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TFX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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