Teradata
419 hedge funds and large institutions have $2.79B invested in Teradata in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 113 reducing their positions, and 53 closing their positions.
95% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.25M
49% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 53
39% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 113
13.46% more ownership
Funds ownership: 101.68% → 115.14% (+13%)
5% more funds holding
Funds holding: 400 → 419 (+19)
3% less capital invested
Capital invested by funds: $2.89B → $2.79B (-$92.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.7M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$34.8M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15.8M |
TDC Hedge Fund Activity: Q1 2026 in Review
419 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2026, worth a combined $2.79B — down 3.2% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TDC positions and 53 closed out — a net gain of 26 holders — while 157 added to existing stakes and 113 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.9M. The largest seller was AQR Capital Management, cutting an estimated $26.1M.
- 419 institutional investors held Teradata (TDC) as of Q1 2026, up from 400 in Q4 2025.
- Funds reported $2.79B of Teradata stock for Q1 2026, down 3.2% quarter-over-quarter.
- 79 funds opened new Teradata positions in Q1 2026 and 53 closed out, a net change of +26 holders.
- The largest Teradata buyer in Q1 2026 was Citadel Advisors, an estimated $50.9M added.
- The largest Teradata seller in Q1 2026 was AQR Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2026.