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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.57M -$587 -27 -0%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$1.57M -$792K -36,392 -34%
Cerity Partners
103
Cerity Partners
New York
$1.55M +$1.51M +69,440 New
OAM
104
OP Asset Management
$1.48M -$545K -25,051 -27%
Squarepoint
105
Squarepoint
New York
$1.43M -$2.41M -110,981 -63%
VRS
106
Virginia Retirement Systems
Virginia
$1.4M +$254K +11,700 +23%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.39M
First Trust Advisors
108
First Trust Advisors
Illinois
$1.38M +$601K +27,614 +81%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.35M -$617K -28,385 -32%
Amundi
110
Amundi
France
$1.29M +$723K +33,258 +149%
BA
111
Bridgewater Associates
Connecticut
$1.29M +$1.26M +57,747 New
SI
112
Sora Investors
Pennsylvania
$1.23M +$1.2M +55,000 New
WG
113
Winton Group
United Kingdom
$1.22M +$158K +7,250 +15%
Comerica Bank
114
Comerica Bank
Texas
$1.2M +$12.2K +561 +1%
Millennium Management
115
Millennium Management
New York
$1.18M -$3.26M -149,792 -74%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.14M +$1.11M +50,876 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.13M +$962K +44,224 +706%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.09M -$157K -7,237 -13%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$990K +45,513 New
N
120
Natixis
France
$1.03M +$1.94K +89 +0.2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.02M -$244K -11,218 -20%
KK
122
KLP Kapitalforvaltning
Norway
$1.01M +$531K +24,400 +118%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$997K -$8.7K -400 -0.9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$992K +$17.1K +786 +2%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$971K +$171K +7,839 +22%

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.