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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
KIM
101
Kestra Investment Management
Texas
$1.73M +$1.27M +46,867 +156%
WCM
102
Wedge Capital Management
North Carolina
$1.68M +$459K +16,959 +29%
LPL Financial
103
LPL Financial
California
$1.59M +$41.3K +1,527 +2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.58M +$1.29M +47,776 +210%
SGA
105
Strategic Global Advisors
California
$1.56M -$67.9K -2,510 -3%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.4M +$176K +6,500 +12%
GAM
107
Gotham Asset Management
New York
$1.35M -$1.97M -72,670 -55%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.34M -$1.02M -37,720 -39%
JF
109
Jump Financial
Illinois
$1.32M +$1.59M +58,600 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.28M +$154K +5,692 +11%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.28M -$639K -23,609 -29%
SSA
112
Schonfeld Strategic Advisors
New York
$1.27M +$1.53M +56,398 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.27M +$98.6K +3,644 +7%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$1.24M +$1.49M +55,000 New
Comerica Bank
115
Comerica Bank
Texas
$1.2M -$7.28K -269 -0.5%
VRS
116
Virginia Retirement Systems
Virginia
$1.15M +$1.38M +51,009 New
Boston Partners
117
Boston Partners
Massachusetts
$1.1M +$984K +36,369 +293%
WG
118
Winton Group
United Kingdom
$1.07M +$301K +11,137 +31%
N
119
Natixis
France
$1.02M -$1.35K -50 -0.1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.02M -$26.5K -979 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.01M +$500K +18,500 +70%
SG Americas Securities
122
SG Americas Securities
New York
$1.01M +$1.13M +41,609 +1,220%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$991K
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$987K
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$982K +$46K +1,700 +4%

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.