We are live on ! Find out more
TDC icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.1M -$559K -12,185 -5%
UBS AM
52
UBS AM
Illinois
$11M +$517K +11,273 +5%
Wells Fargo
53
Wells Fargo
California
$10.8M +$1.36M +29,746 +16%
HA
54
Heartland Advisors
Wisconsin
$9.94M +$2.41M +52,531 +35%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$9.26M +$5.04M +109,917 +141%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$9.26M +$315K +6,871 +4%
AIG
57
American International Group
New York
$9.1M +$15.7K +343 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.94M +$210K +4,576 +3%
Marshall Wace
59
Marshall Wace
United Kingdom
$8.55M +$333K +7,273 +4%
Millennium Management
60
Millennium Management
New York
$8.47M +$342K +7,448 +5%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$8.38M -$1.49M -32,476 -16%
PPA
62
Parametric Portfolio Associates
Washington
$8.37M -$18.7K -407 -0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.98M -$1.71M -37,353 -19%
CCM
64
Channing Capital Management
Illinois
$7.86M +$7.31M +159,438 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$7.81M +$175K +3,814 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.79M +$185K +4,031 +3%
Axa
67
Axa
France
$7.36M -$275K -6,000 -4%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.17M +$2.14M +46,687 +47%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$592K -12,900 -8%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$6.81M +$917K +20,000 +17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.67M -$171K -3,726 -3%
OAM
72
Oppenheimer Asset Management
New York
$6.22M +$42.6K +928 +0.7%
Man Group
73
Man Group
United Kingdom
$5.83M -$11.5K -251 -0.2%
CSS
74
Cubist Systematic Strategies
Connecticut
$5.57M +$99.4K +2,167 +2%
Franklin Resources
75
Franklin Resources
California
$5.54M +$1.8M +39,168 +54%

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.