Teradata
361 hedge funds and large institutions have $2.1B invested in Teradata in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 72 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 101
5.15% more ownership
Funds ownership: 93.35% → 98.5% (+5.2%)
6% less funds holding
Funds holding: 385 → 361 (-24)
10% less call options, than puts
Call options by funds: $7.06M | Put options by funds: $7.87M
25% less capital invested
Capital invested by funds: $2.78B → $2.1B (-$683M)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.7M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$69.6M |
| 3 |
Morgan Stanley
New York
|
+$28.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.4M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$35.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$34.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$30.6M |
TDC Hedge Fund Activity: Q1 2025 in Review
361 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2025, worth a combined $2.1B — down 25% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of TDC and 52 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 140 added.
The largest buyer was BlackRock, adding an estimated $76.7M. The largest seller was AQR Capital Management, cutting an estimated $38.4M.
- 361 institutional investors held Teradata (TDC) as of Q1 2025, down from 385 in Q4 2024.
- Funds reported $2.1B of Teradata stock for Q1 2025, down 25% quarter-over-quarter.
- 52 funds opened new Teradata positions in Q1 2025 and 72 closed out, a net change of -20 holders.
- The largest Teradata buyer in Q1 2025 was BlackRock, an estimated $76.7M added.
- The largest Teradata seller in Q1 2025 was AQR Capital Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2025.