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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$12.8M +398,865 +4%
BlackRock
2
BlackRock
New York
$361M +$20.7M +643,044 +6%
Ameriprise
3
Ameriprise
Minnesota
$215M -$8.06M -250,509 -4%
LLL
4
Lynrock Lake LP
New York
$174M +$3.29M +102,400 +2%
American Century Companies
5
American Century Companies
Missouri
$145M +$2.85M +88,515 +2%
State Street
6
State Street
Massachusetts
$96.3M +$350K +10,877 +0.4%
SI
7
Scout Investments
Missouri
$90M +$6.79M +211,224 +9%
Capital International Investors
8
Capital International Investors
California
$66.5M -$73.5M -2,283,583 -54%
AQR Capital Management
9
AQR Capital Management
Connecticut
$63.3M +$15.7M +488,522 +35%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$59.3M +$56.7M +1,761,100 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$55.5M -$121M -3,772,059 -70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.8M +$1.88M +58,447 +4%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$45.8M -$581K -18,046 -1%
BTW
14
Boston Trust Walden
Massachusetts
$44.7M +$7.58M +235,594 +22%
Norges Bank
15
Norges Bank
Norway
$41.6M +$7.8M +242,437 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$39.5M +$23.3M +724,593 +162%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.4M -$1.41M -43,929 -4%
N
18
Nuveen
North Carolina
$37.2M +$8.36M +259,982 +31%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$34.4M +$32.8M +1,021,115 New
Northern Trust
20
Northern Trust
Illinois
$32.4M +$1.69M +52,485 +6%
Charles Schwab
21
Charles Schwab
California
$31.2M -$124K -3,857 -0.4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$31.1M +$4.67M +145,163 +19%
Renaissance Technologies
23
Renaissance Technologies
New York
$28.5M +$7.94M +246,700 +41%
ECP
24
Empyrean Capital Partners
California
$28.5M -$10.9M -340,085 -29%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$26.2M -$1.03M -31,869 -4%
1
2 3 4 5

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.