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Teradata

375 hedge funds and large institutions have $5.08B invested in Teradata in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

12% more capital invested

Capital invested by funds: $4.53B → $5.08B (+$556M)

2% more funds holding

Funds holding: 368375 (+7)

0.17% more ownership

Funds ownership: 98.38%98.55% (+0.17%)

2% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $57.7M

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
62
Increased
104
Reduced
114
Closed
49
Calls
$56.8M
Puts
$57.7M
Net Calls
-$946K
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$45.4M +$245K +5,353 +0.6%
JAM
27
Jupiter Asset Management
United Kingdom
$39.9M -$2.08M -45,410 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$36.6M +$20.5M +446,630 +151%
BTW
29
Boston Trust Walden
Massachusetts
$36.3M +$676K +14,753 +2%
RA
30
Royce & Associates
New York
$29.4M -$3.74M -81,459 -12%
AIM
31
Artemis Investment Management
United Kingdom
$25M +$3.94M +85,844 +20%
Invesco
32
Invesco
Georgia
$23.8M -$3.23M -70,522 -13%
Goldman Sachs
33
Goldman Sachs
New York
$23.5M -$4.92M -107,255 -18%
Citigroup
34
Citigroup
New York
$22.2M -$1.76M -38,299 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$21.7M -$5.94M -129,600 -23%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$20.3M -$1.51M -32,833 -7%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$18.4M -$2.55M -55,588 -13%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.2M -$157K -3,425 -0.9%
DCM
39
Driehaus Capital Management
Illinois
$18M +$16.7M +364,855 New
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$17.4M +$1.85M +40,285 +13%
Morgan Stanley
41
Morgan Stanley
New York
$17M +$306K +6,664 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$15.9M -$3.45M -75,219 -19%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$15M +$13.9M +302,921 +29,640%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.9M +$43.4K +947 +0.3%
SEI Investments
45
SEI Investments
Pennsylvania
$14.5M +$998K +21,772 +8%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$14.3M +$13.3M +290,473 New
First Trust Advisors
47
First Trust Advisors
Illinois
$14M -$17.2M -374,699 -57%
JP Morgan Chase
48
JP Morgan Chase
New York
$13.3M -$650K -14,179 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$13.1M -$376K -8,197 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.6M +$752K +16,400 +7%

TDC Hedge Fund Activity: Q1 2022 in Review

375 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2022, worth a combined $5.08B — up 12% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TDC positions and 49 closed out — a net gain of 13 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Scout Investments, adding an estimated $25.9M. The largest seller was First Eagle Investment Management, cutting an estimated $72.1M.

  • 375 institutional investors held Teradata (TDC) as of Q1 2022, up from 368 in Q4 2021.
  • Funds reported $5.08B of Teradata stock for Q1 2022, up 12% quarter-over-quarter.
  • 62 funds opened new Teradata positions in Q1 2022 and 49 closed out, a net change of +13 holders.
  • The largest Teradata buyer in Q1 2022 was Scout Investments, an estimated $25.9M added.
  • The largest Teradata seller in Q1 2022 was First Eagle Investment Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.