Teradata
402 hedge funds and large institutions have $3.38B invested in Teradata in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 150 reducing their positions, and 79 closing their positions.
280% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $5.74M
0.86% less ownership
Funds ownership: 90.72% → 89.86% (-0.86%)
7% less funds holding
Funds holding: 430 → 402 (-28)
12% less capital invested
Capital invested by funds: $3.86B → $3.38B (-$476M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 79
27% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$42.2M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$33.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.4M |
| 2 |
Morgan Stanley
New York
|
-$38.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$25.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSWM
476
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$957 | -22 | Closed |
|
|
AAP
477
Arax Advisory Partners
Denver,
Colorado
| – | -$305 | -7 | Closed |
|
|
JWM
478
Janiczek Wealth Management
Denver,
Colorado
| – | -$262 | -6 | Closed |
|
|
TWC
479
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$214 | -5 | Closed |
|
480
AssetMark Inc
Concord,
California
| – | -$174 | -4 | Closed |
|
TDC Hedge Fund Activity: Q1 2024 in Review
402 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2024, worth a combined $3.38B — down 12% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TDC and 58 opened new positions — a net loss of 21 holders — while 150 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $70.1M. The largest seller was Victory Capital Management, cutting an estimated $43.4M.
- 402 institutional investors held Teradata (TDC) as of Q1 2024, down from 430 in Q4 2023.
- Funds reported $3.38B of Teradata stock for Q1 2024, down 12% quarter-over-quarter.
- 58 funds opened new Teradata positions in Q1 2024 and 79 closed out, a net change of -21 holders.
- The largest Teradata buyer in Q1 2024 was BlackRock, an estimated $70.1M added.
- The largest Teradata seller in Q1 2024 was Victory Capital Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2024.