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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
GC
126
Guggenheim Capital
Illinois
$929K +$6.81K +313 +0.8%
QCM
127
Quantinno Capital Management
New York
$910K +$547K +25,132 +160%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$909K +$380K +17,488 +75%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$889K -$119K -5,494 -12%
Mariner
130
Mariner
Kansas
$865K +$579K +26,604 +219%
WAM
131
Weiss Asset Management
Massachusetts
$854K +$833K +38,294 New
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$827K +$35.7K +1,642 +5%
YCM
133
Yousif Capital Management
Michigan
$796K +$4.87K +224 +0.6%
AWA
134
Arkadios Wealth Advisors
Georgia
$764K +$331K +15,231 +80%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$758K +$507K +23,317 +219%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$746K
BF
137
BOK Financial
Oklahoma
$734K +$284K +13,078 +66%
SSA
138
Schonfeld Strategic Advisors
New York
$731K -$514K -23,616 -42%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$723K +$705K +32,426 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$718K +$5.68K +261 +0.8%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$718K -$57.9K -2,664 -8%
BHCM
142
Brevan Howard Capital Management
Jersey
$706K +$689K +31,658 New
MF
143
Magnetar Financial
Illinois
$696K +$679K +31,197 New
ASN
144
Advisory Services Network
Georgia
$673K +$149K +6,872 +27%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$667K
AB
146
Amalgamated Bank
New York
$654K -$24.9K -1,145 -4%
KCM
147
Kornitzer Capital Management
Kansas
$647K
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$639K -$65.3K -3,000 -9%
BHB
149
Bank Hapoalim BM
Israel
$631K
UIM
150
Unified Investment Management
Georgia
$609K -$115K -5,305 -16%

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.