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Teradata

385 hedge funds and large institutions have $2.78B invested in Teradata in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.48M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $2.64B → $2.78B (+$144M)

3% more funds holding

Funds holding: 372385 (+13)

2.84% more ownership

Funds ownership: 90.51%93.35% (+2.8%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
385
Holders Change
+13
Holders Change %
+3.49%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
128
Reduced
119
Closed
47
Calls
$12.7M
Puts
$1.48M
Net Calls
+$11.2M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$1.43M +$156 +5 +0%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$1.38M +44,100 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$1.37M +$1.37M +43,900 New
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$3.44K -110 -0.3%
GC
130
Guggenheim Capital
Illinois
$1.32M -$433K -13,842 -25%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$635K +20,285 +92%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$696K +22,246 +112%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$37.1K -1,185 -3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.31M -$13.1K -420 -1%
TAM
135
Tealwood Asset Management
Minnesota
$1.27M +$11.5K +368 +0.9%
TCM
136
Teza Capital Management
Illinois
$1.23M +$1.24M +39,517 New
WG
137
Winton Group
United Kingdom
$1.13M +$1.14M +36,311 New
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.1M +$1.11M +35,411 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$68.6K -2,194 -6%
GC
140
Globeflex Capital
California
$1.09M
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
YCM
142
Yousif Capital Management
Michigan
$1.05M -$52.2K -1,669 -5%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.01M +$429K +13,713 +74%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$985K
BHB
145
Bank Hapoalim BM
Israel
$953K -$47.2K -1,510 -5%
VA
146
Vident Advisory
Georgia
$936K +$285K +9,114 +44%
KIM
147
Kestra Investment Management
Texas
$934K +$325K +10,392 +53%
UIM
148
Unified Investment Management
Georgia
$932K +$936K +29,930 New
KCM
149
Kornitzer Capital Management
Kansas
$903K
ASRS
150
Arizona State Retirement System
Arizona
$869K +$1.44K +46 +0.2%

TDC Hedge Fund Activity: Q4 2024 in Review

385 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2024, worth a combined $2.78B — up 5.5% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TDC positions and 47 closed out — a net gain of 19 holders — while 128 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.1M. The largest seller was M&G plc, exiting entirely with an estimated $37.1M sold.

  • 385 institutional investors held Teradata (TDC) as of Q4 2024, up from 372 in Q3 2024.
  • Funds reported $2.78B of Teradata stock for Q4 2024, up 5.5% quarter-over-quarter.
  • 66 funds opened new Teradata positions in Q4 2024 and 47 closed out, a net change of +19 holders.
  • The largest Teradata buyer in Q4 2024 was Victory Capital Management, an estimated $31.1M added.
  • The largest Teradata seller in Q4 2024 was M&G plc, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2024.