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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
MOACM
201
Mutual of America Capital Management
New York
$324K +$1.73K +66 +0.6%
SAM
202
Sagewood Asset Management
New York
$321K +$276K +10,553 New
CAM
203
Claret Asset Management
Quebec, Canada
$318K -$654 -25 -0.2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$313K -$1.43M -54,795 -84%
VPIM
205
Vanguard Personalized Indexing Management
California
$308K +$265K +10,115 New
SLAM
206
Swiss Life Asset Management
$298K +$256K +9,791 New
X
207
Xponance
Pennsylvania
$296K +$254K +9,726 New
OAM
208
Occidental Asset Management
California
$295K +$254K +9,703 New
BIG
209
Brooklyn Investment Group
New York
$294K +$250K +9,563 New
MML Investors Services
210
MML Investors Services
Massachusetts
$294K +$252K +9,643 New
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$293K +$252K +9,636 New
ORG
212
Optimist Retirement Group
Washington
$292K +$251K +9,577 New
ACM
213
Aster Capital Management
United Arab Emirates
$291K +$250K +9,548 New
HT
214
Headlands Technologies
Illinois
$290K -$168K -6,438 -40%
FPAS
215
Focus Partners Advisor Solutions
Missouri
$281K +$242K +9,242 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$271K +$2.43K +93 +1%
BC
217
Bayforest Capital
United Kingdom
$259K -$155K -5,909 -41%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$252K
NG
219
Norden Group
Utah
$250K -$83K -3,171 -28%
PCA
220
Pallas Capital Advisors
Massachusetts
$247K +$212K +8,104 New
ECM
221
Evergreen Capital Management
Washington
$246K +$212K +8,090 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$244K +$3.77K +144 +2%
DWM
223
Diversify Wealth Management
Utah
$240K +$202K +7,711 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$240K +$207K +7,895 New
PAM
225
Panagora Asset Management
Massachusetts
$240K +$206K +7,883 New