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Teradata

400 hedge funds and large institutions have $2.89B invested in Teradata in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $3.65M

40% more capital invested

Capital invested by funds: $2.07B → $2.89B (+$820M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 118

10% more funds holding

Funds holding: 363400 (+37)

0.09% more ownership

Funds ownership: 101.59%101.68% (+0.09%)

Holders
400
Holders Change
+37
Holders Change %
+10.19%
% 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
88
Increased
131
Reduced
118
Closed
46
Calls
$5.88M
Puts
$3.65M
Net Calls
+$2.23M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$4.66K -178 -0.2%
VRS
102
Virginia Retirement Systems
Virginia
$2.45M +$14.4K +550 +0.7%
Holocene Advisors
103
Holocene Advisors
New York
$2.27M -$1.33M -50,894 -41%
IC
104
IEQ Capital
California
$2.16M +$1.22M +46,717 +192%
SGA
105
Strategic Global Advisors
California
$2.15M -$65.2K -2,490 -3%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2.12M -$19.9K -759 -1%
Creative Planning
107
Creative Planning
Kansas
$2.09M +$835K +31,906 +87%
OF
108
Optimize Financial
California
$2.03M +$25.1K +960 +1%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.98M +$456K +17,437 +35%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.95M -$108K -4,135 -6%
EMPI
111
Elo Mutual Pension Insurance
Finland
$1.89M +$317K +12,108 +24%
ETC
112
Exchange Traded Concepts
Oklahoma
$1.87M +$71.2K +2,723 +5%
Amundi
113
Amundi
France
$1.86M +$169K +6,447 +12%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.84M +$296K +11,308 +23%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.82M +$128K +4,875 +9%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.7M +$115K +4,400 +9%
SG Americas Securities
117
SG Americas Securities
New York
$1.68M +$321K +12,280 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M +$1.43M +54,531 New
Mariner
119
Mariner
Kansas
$1.63M +$168K +6,403 +14%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.57M -$1.73M -66,209 -56%
VC
121
VarCov Co
Connecticut
$1.51M +$1.29M +49,446 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.46M -$106K -4,055 -8%
RA
123
Royce & Associates
New York
$1.46M +$409K +15,621 +48%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$255K +9,754 +24%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$1.41M -$90K -3,439 -7%