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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
HCA
151
Harbor Capital Advisors
Illinois
$753K -$79.4K -3,034 -11%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$750K +$248K +9,467 +62%
YCM
153
Yousif Capital Management
Michigan
$744K -$103K -3,951 -14%
HFM
154
Harvest Fund Management
China
$744K +$639K +24,432 New
NW
155
NewEdge Wealth
Pennsylvania
$743K +$72.6K +2,776 +13%
QC
156
Quadrature Capital
United Kingdom
$739K +$635K +24,280 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$737K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$730K -$88.9K -3,399 -12%
ASRS
159
Arizona State Retirement System
Arizona
$722K -$45.9K -1,755 -7%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K -$26K -993 -4%
ACA
161
Atlas Capital Advisors
Wyoming
$665K +$572K +21,854 New
EWA
162
Exit Wealth Advisors
Georgia
$652K +$561K +21,435 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$650K +$1.2K +46 +0.2%
DCM
164
DGS Capital Management
New Jersey
$637K +$165K +6,314 +43%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$635K +$23.9K +914 +5%
TCM
166
Twin Capital Management
Pennsylvania
$627K +$131 +5 +0%
UWS
167
Unique Wealth Strategies
Illinois
$612K +$526K +20,091 New
KIM
168
Kestra Investment Management
Texas
$605K -$90.8K -3,472 -15%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$598K +$514K +19,642 New
NA
170
NewEdge Advisors
Louisiana
$592K +$117K +4,468 +30%
MSRPS
171
Maryland State Retirement & Pension System
Maryland
$582K
LAM
172
L2 Asset Management
Massachusetts
$556K +$9.84K +376 +2%
Corient Private Wealth
173
Corient Private Wealth
Florida
$540K +$478K +18,257 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$2.46K +94 +0.5%
IPW
175
Impact Partnership Wealth
Georgia
$501K +$41.5K +1,585 +11%