Teradata
430 hedge funds and large institutions have $3.86B invested in Teradata in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 48 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 48
6% more funds holding
Funds holding: 405 → 430 (+25)
1.29% more ownership
Funds ownership: 89.43% → 90.72% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 124
4% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $18.9M
4% less capital invested
Capital invested by funds: $4.04B → $3.86B (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$20.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$80.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$67.8M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$42.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.7M |
TDC Hedge Fund Activity: Q4 2023 in Review
430 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2023, worth a combined $3.86B — down 4.4% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TDC positions and 48 closed out — a net gain of 31 holders — while 130 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $43.4M. The largest seller was Capital International Investors, cutting an estimated $80.4M.
- 430 institutional investors held Teradata (TDC) as of Q4 2023, up from 405 in Q3 2023.
- Funds reported $3.86B of Teradata stock for Q4 2023, down 4.4% quarter-over-quarter.
- 79 funds opened new Teradata positions in Q4 2023 and 48 closed out, a net change of +31 holders.
- The largest Teradata buyer in Q4 2023 was Morgan Stanley, an estimated $43.4M added.
- The largest Teradata seller in Q4 2023 was Capital International Investors, an estimated $80.4M sold.
Based on aggregated 13F filings for Q4 2023.