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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$6.51M +$1.8M +82,924 +40%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.99M -$1.07M -48,995 -15%
IG
53
ING Group
Netherlands
$5.98M -$1.47M -67,400 -20%
WCM
54
Westerly Capital Management
California
$5.58M +$1.31M +60,000 +32%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$5.53M +$1.4M +64,400 +35%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.39M -$408K -18,764 -7%
ACM
57
Archon Capital Management
Washington
$5.09M +$2.52M +116,000 +103%
YIH
58
Y-Intercept (HK)
Hong Kong
$4.83M +$4.71M +216,428 New
Axa
59
Axa
France
$4.82M -$1.32M -60,802 -22%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.57M -$15.2M -699,116 -77%
Franklin Resources
61
Franklin Resources
California
$4.57M +$392K +18,019 +10%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$4.53M +$3.2M +147,029 +263%
American Century Companies
63
American Century Companies
Missouri
$4.52M +$1.14M +52,237 +35%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$4.45M +$803K +36,914 +23%
Lazard Asset Management
65
Lazard Asset Management
New York
$4.18M +$1.58M +72,512 +63%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$4.16M -$33.6K -1,544 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$3.95M +181,679 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.68M -$442K -20,300 -11%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.58M +$470K +21,615 +16%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.34M +$2.76M +127,098 +567%
Victory Capital Management
71
Victory Capital Management
Texas
$3.23M +$49.8K +2,291 +2%
Holocene Advisors
72
Holocene Advisors
New York
$3.22M +$709K +32,580 +29%
KIM
73
Kestra Investment Management
Texas
$3.19M +$1.42M +65,465 +85%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.13M -$199K -9,141 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$2.59K -119 -0.1%

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.