We are live on ! Find out more
TDC icon

Teradata

336 hedge funds and large institutions have $2.98B invested in Teradata in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $17.6M

4% less funds holding

Funds holding: 349336 (-13)

7.1% less ownership

Funds ownership: 95.21%88.12% (-7.1%)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$719M)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
93
Reduced
124
Closed
50
Calls
$16.6M
Puts
$17.6M
Net Calls
-$969K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M -$10.5M -300,459 -3%
BlackRock
2
BlackRock
New York
$313M -$4.8M -137,468 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$282M -$83.1M -2,377,380 -21%
Ameriprise
4
Ameriprise
Minnesota
$206M +$1.24M +35,432 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$168M -$5.5M -157,303 -3%
LLL
6
Lynrock Lake LP
New York
$157M +$19.7M +562,700 +12%
Capital International Investors
7
Capital International Investors
California
$132M +$14.5M +414,348 +11%
American Century Companies
8
American Century Companies
Missouri
$131M +$3.64M +104,011 +3%
State Street
9
State Street
Massachusetts
$88.5M +$239K +6,841 +0.2%
SI
10
Scout Investments
Missouri
$76.5M +$28.6M +818,405 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.2M -$4.57M -130,761 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$43.6M -$16.4M -470,034 -25%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$42.8M +$2.99M +85,405 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.3M -$492K -14,075 -1%
ECP
15
Empyrean Capital Partners
California
$36.9M -$6.99M -199,938 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.9M -$583K -16,689 -1%
BTW
17
Boston Trust Walden
Massachusetts
$33.9M +$12.3M +352,083 +48%
Norges Bank
18
Norges Bank
Norway
$30.9M +$22.1K +633 +0.1%
Charles Schwab
19
Charles Schwab
California
$28.9M -$532K -15,220 -2%
Northern Trust
20
Northern Trust
Illinois
$28.3M +$146K +4,191 +0.5%
N
21
Nuveen
North Carolina
$26.3M -$1.1M -31,606 -4%
JAM
22
Jupiter Asset Management
United Kingdom
$26.2M -$5M -142,927 -14%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$25.1M -$23.5M -672,987 -45%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.2M -$26.7M -763,516 -50%
RA
25
Royce & Associates
New York
$20.3M +$814K +23,283 +4%

TDC Hedge Fund Activity: Q3 2022 in Review

336 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2022, worth a combined $2.98B — down 19% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TDC and 38 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Scout Investments, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, cutting an estimated $83.1M.

  • 336 institutional investors held Teradata (TDC) as of Q3 2022, down from 349 in Q2 2022.
  • Funds reported $2.98B of Teradata stock for Q3 2022, down 19% quarter-over-quarter.
  • 38 funds opened new Teradata positions in Q3 2022 and 50 closed out, a net change of -12 holders.
  • The largest Teradata buyer in Q3 2022 was Scout Investments, an estimated $28.6M added.
  • The largest Teradata seller in Q3 2022 was First Eagle Investment Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2022.