TE Connectivity PLC (TEL) — Hedge Fund Ownership Q4 2025
TEL
- TE Connectivity PLC (TEL) is held by 5 of 81 tracked hedge funds, with First Pacific Advisors (5%) and Dodge & Cox (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in TEL holdings came from Dodge & Cox (-7%) and Pzena Investment Management (-57%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TE Connectivity PLC (TEL) by -13% vs the prior quarter and -17% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Pacific Advisors Steven Romick
|
5.33% | 1.8M | -16.01% | -33.15% | $405.0M | $227.51 | — |
| 2 |
Dodge & Cox
|
1.83% | 14.9M | -7.27% | -6.84% | $3.38B | $227.51 | — |
| 3 |
Matrix Asset Advisors David Katz
|
0.95% | 47K | -2.08% | -49.75% | $10.6M | $227.51 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.55% | 812K | -57.03% | -66.75% | $184.7M | $227.51 | — |
| 5 |
First Eagle Investment Management
|
0.04% | 111K | -6.37% | -12.56% | $25.3M | $227.51 | — |
| 5 | Total | — | 17.6M | -12.82% | -17.22% | $4.01B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.