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Teradata
TDC

363 hedge funds and large institutions have $3.01B invested in Teradata in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 89

8% more funds holding

Funds holding: 336 → 363 (+27)

1.07% more ownership

Funds ownership: 88.12% → 89.19% (+1.1%)

8% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $17.9M

1% more capital invested

Capital invested by funds: $2.98B → $3.01B (+$33.1M)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
131
Reduced
89
Closed
34
Calls
$19.4M
Puts
$17.9M
Net Calls
+$1.49M
Net Calls Change
+$2.46M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M
4
BlackRock
BlackRock
New York
+$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$15.7M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
3
Capital International Investors
Capital International Investors
California
-$73.5M
4
JAM
Jupiter Asset Management
United Kingdom
-$11.2M
5
ECP
Empyrean Capital Partners
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$24.8M +$2.66M +82,752 +13%
Bank of America
27
Bank of America
North Carolina
$22.3M +$3.72M +115,736 +21%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$21.7M +$15M +464,956 +258%
Goldman Sachs
29
Goldman Sachs
New York
$21.1M +$4.7M +146,158 +30%
CC
30
Chicago Capital
Illinois
$21M -$784K -24,363 -4%
Millennium Management
31
Millennium Management
New York
$19.8M +$8.39M +260,708 +79%
Morgan Stanley
32
Morgan Stanley
New York
$19.4M +$3.2M +99,477 +21%
SEI Investments
33
SEI Investments
Pennsylvania
$18.9M +$1.22M +38,011 +7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$17.9M +$1.54M +47,746 +10%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$17.9M +$6.47M +201,246 +61%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$17.4M +$219K +6,820 +1%
JAM
37
Jupiter Asset Management
United Kingdom
$16.7M -$11.2M -348,744 -41%
Two Sigma Investments
38
Two Sigma Investments
New York
$16.5M +$14.2M +441,413 +922%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$14.1M +$2.4M +74,591 +22%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$12.7M +395,923 +2,213%
Invesco
41
Invesco
Georgia
$13.6M +$603K +18,749 +5%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.5M -$557K -17,318 -4%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$13.3M +$11.5M +357,847 +937%
HA
44
Heartland Advisors
Wisconsin
$13.3M +$3.77M +117,249 +42%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12.7M +$6.82M +211,900 +128%
Citadel Advisors
46
Citadel Advisors
Florida
$11.7M +$4.39M +136,555 +65%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.2M +$412K +12,806 +4%
Citigroup
48
Citigroup
New York
$10.6M +$1.14M +35,425 +13%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.6M +$543K +16,884 +6%
Newport Trust Company
50
Newport Trust Company
District of Columbia
$10.4M -$923K -28,694 -9%
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TDC Hedge Fund Activity: Q4 2022 in Review

363 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2022, worth a combined $3.01B — up 1.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TDC positions and 34 closed out — a net gain of 32 holders — while 131 added to existing stakes and 89 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $56.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $282M sold.

  • 363 institutional investors held Teradata (TDC) as of Q4 2022, up from 336 in Q3 2022.
  • Funds reported $3.01B of Teradata stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 66 funds opened new Teradata positions in Q4 2022 and 34 closed out, a net change of +32 holders.
  • The largest Teradata buyer in Q4 2022 was Point72 Asset Management, an estimated $56.7M added.
  • The largest Teradata seller in Q4 2022 was First Eagle Investment Management, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2022.