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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 385361 (-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

Holders
361
Holders Change
-24
Holders Change %
-6.23%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
140
Reduced
101
Closed
72
Calls
$7.06M
Puts
$7.87M
Net Calls
-$817K
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.9M +$2.91M +107,731 +15%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.3M +$1.89M +69,957 +11%
Goldman Sachs
28
Goldman Sachs
New York
$14.3M -$253K -9,369 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$14M +$16.8M +621,933 New
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$13.2M -$3.15M -116,362 -17%
Prudential Financial
31
Prudential Financial
New Jersey
$11.7M -$2.77M -102,260 -16%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.6M +$6.28M +232,119 +82%
PCM
33
Penserra Capital Management
California
$11.3M +$3.95M +146,030 +41%
UBS Group
34
UBS Group
Switzerland
$10.8M -$3.34M -123,453 -20%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.7M +$6.86M +253,533 +114%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.5M +$3.52M +130,000 +39%
Invesco
37
Invesco
Georgia
$10.2M +$5.61M +207,268 +83%
NVCHI
38
New Vernon Capital Holdings II
New Jersey
$9.45M +$5.63M +208,179 +4,865%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$9.32M +$1.79M +66,340 +19%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$8.79M +$8.93M +330,179 +542%
Citigroup
41
Citigroup
New York
$8.77M +$1.99M +73,436 +23%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$8.69M +$1.24M +45,790 +13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$8.68M +$8.57M +316,735 +455%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$8.31M -$1.06M -39,172 -10%
IG
45
ING Group
Netherlands
$7.54M +$4.64M +171,600 +105%
JGC
46
J. Goldman & Co
New York
$7.51M +$9.03M +333,898 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.44M +$3.86M +142,813 +76%
Man Group
48
Man Group
United Kingdom
$7.4M -$4.49M -165,998 -34%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.13M +$2.95M +109,121 +52%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$6.9M +$2.23M +82,340 +37%

TDC Hedge Fund Activity: Q1 2025 in Review

361 of the 7,457 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.