Teradata
TDC
405 hedge funds and large institutions have $4.89B invested in Teradata in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 36 closing their positions.
113% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $19.4M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
33% more capital invested
Capital invested by funds: $3.68B → $4.89B (+$1.21B)
6% more funds holding
Funds holding: 381 → 405 (+24)
0.27% more ownership
Funds ownership: 90.34% → 90.62% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.9M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$40.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$69.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.1M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$20.6M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$20M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$17.3M |
TDC Hedge Fund Activity: Q2 2023 in Review
405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2023, worth a combined $4.89B — up 33% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TDC positions and 36 closed out — a net gain of 28 holders — while 111 added to existing stakes and 138 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.9M. The largest seller was American Century Companies, cutting an estimated $69.2M.
- 405 institutional investors held Teradata (TDC) as of Q2 2023, up from 381 in Q1 2023.
- Funds reported $4.89B of Teradata stock for Q2 2023, up 33% quarter-over-quarter.
- 64 funds opened new Teradata positions in Q2 2023 and 36 closed out, a net change of +28 holders.
- The largest Teradata buyer in Q2 2023 was Citadel Advisors, an estimated $50.9M added.
- The largest Teradata seller in Q2 2023 was American Century Companies, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2023.