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Teradata
TDC

363 hedge funds and large institutions have $3.01B invested in Teradata in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 89

8% more funds holding

Funds holding: 336 → 363 (+27)

1.07% more ownership

Funds ownership: 88.12% → 89.19% (+1.1%)

8% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $17.9M

1% more capital invested

Capital invested by funds: $2.98B → $3.01B (+$33.1M)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
131
Reduced
89
Closed
34
Calls
$19.4M
Puts
$17.9M
Net Calls
+$1.49M
Net Calls Change
+$2.46M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M
4
BlackRock
BlackRock
New York
+$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$15.7M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
3
Capital International Investors
Capital International Investors
California
-$73.5M
4
JAM
Jupiter Asset Management
United Kingdom
-$11.2M
5
ECP
Empyrean Capital Partners
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
151
Bank Hapoalim BM
Israel
$1.03M +$64.3K +2,000 +7%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$3.41K +106 +0.4%
KeyBank National Association
153
KeyBank National Association
Ohio
$998K +$106K +3,301 +13%
ASRS
154
Arizona State Retirement System
Arizona
$976K +$17.9K +555 +2%
KI
155
Kula Investments
Illinois
$924K +$884K +27,465 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$919K -$3.41K -106 -0.4%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$919K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$898K – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$873K – – –
MWM
160
Mission Wealth Management
California
$864K +$30.1K +935 +4%
Victory Capital Management
161
Victory Capital Management
Texas
$770K -$58.4K -1,815 -7%
MC
162
Maverick Capital
Texas
$758K +$150K +4,650 +26%
FHB
163
First Hawaiian Bank
Hawaii
$732K +$116K +3,619 +20%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$719K -$513K -15,960 -43%
GCM
165
Graham Capital Management
Connecticut
$713K -$1.13M -35,225 -62%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$701K – – –
VHMC
167
Value Holdings Management Company
New York
$665K -$129K -4,000 -17%
CB
168
Commerce Bank
Missouri
$640K -$22K -684 -3%
X
169
Xponance
Pennsylvania
$630K +$44.8K +1,394 +8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$576K -$337K -10,476 -38%
YIH
171
Y-Intercept (HK)
Hong Kong
$571K +$546K +16,961 New
GCM
172
Gladius Capital Management
Illinois
$560K +$535K +16,644 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$555K – – –
AFA
174
Abacus FCF Advisors
Florida
$555K +$530K +16,486 New
BC
175
BIT Capital
Germany
$536K +$512K +15,917 New
5 6
7
8 9

TDC Hedge Fund Activity: Q4 2022 in Review

363 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2022, worth a combined $3.01B — up 1.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TDC positions and 34 closed out — a net gain of 32 holders — while 131 added to existing stakes and 89 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $56.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $282M sold.

  • 363 institutional investors held Teradata (TDC) as of Q4 2022, up from 336 in Q3 2022.
  • Funds reported $3.01B of Teradata stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 66 funds opened new Teradata positions in Q4 2022 and 34 closed out, a net change of +32 holders.
  • The largest Teradata buyer in Q4 2022 was Point72 Asset Management, an estimated $56.7M added.
  • The largest Teradata seller in Q4 2022 was First Eagle Investment Management, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2022.