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Teradata

369 hedge funds and large institutions have $2.09B invested in Teradata in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $1.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

2% more funds holding

Funds holding: 361369 (+8)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 117

0% less capital invested

Capital invested by funds: $2.1B → $2.09B (-$9.72M)

0.51% less ownership

Funds ownership: 98.5%97.99% (-0.51%)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
68
Increased
121
Reduced
117
Closed
56
Calls
$5.65M
Puts
$1.72M
Net Calls
+$3.92M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$15.3M -$4.83M -222,276 -24%
JP Morgan Chase
27
JP Morgan Chase
New York
$14.5M -$714K -32,849 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14M -$5.34M -245,369 -28%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$13.1M
Invesco
30
Invesco
Georgia
$12.6M +$2.33M +107,330 +24%
UBS Group
31
UBS Group
Switzerland
$11.8M +$1.03M +47,260 +10%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11M +506,910 New
Citadel Advisors
33
Citadel Advisors
Florida
$11.2M -$2.58M -118,725 -19%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.5M -$110K -5,045 -1%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$10.2M +$1.91M +87,658 +24%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.79M +$3.56M +163,486 +59%
GAM
37
Gotham Asset Management
New York
$9.66M +$8.11M +372,967 +620%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$9.63M -$14.4M -661,285 -61%
SG Americas Securities
39
SG Americas Securities
New York
$9.49M +$8.27M +380,271 +845%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.44M -$950K -43,700 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9.09M +$1.67M +76,677 +23%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$8.97M -$273K -12,546 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$8.8M +$72.5K +3,334 +0.9%
Man Group
44
Man Group
United Kingdom
$8.16M +$787K +36,190 +11%
Citigroup
45
Citigroup
New York
$7.87M -$820K -37,719 -10%
Prudential Financial
46
Prudential Financial
New Jersey
$7.61M -$3.89M -178,978 -34%
Two Sigma Investments
47
Two Sigma Investments
New York
$7.52M -$3.87M -178,057 -35%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M +$487K +22,400 +7%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$7.26M +$408K +18,747 +6%
CG
50
Circumference Group
Arkansas
$6.92M +$218K +10,000 +3%

TDC Hedge Fund Activity: Q2 2025 in Review

369 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2025, worth a combined $2.09B — down 0.46% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TDC positions and 56 closed out — a net gain of 12 holders — while 121 added to existing stakes and 117 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.2M. The largest seller was Vanguard Group, cutting an estimated $30M.

  • 369 institutional investors held Teradata (TDC) as of Q2 2025, up from 361 in Q1 2025.
  • Funds reported $2.09B of Teradata stock for Q2 2025, down 0.46% quarter-over-quarter.
  • 68 funds opened new Teradata positions in Q2 2025 and 56 closed out, a net change of +12 holders.
  • The largest Teradata buyer in Q2 2025 was AQR Capital Management, an estimated $54.2M added.
  • The largest Teradata seller in Q2 2025 was Vanguard Group, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2025.