Teradata
381 hedge funds and large institutions have $3.68B invested in Teradata in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
56% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $10.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $3.01B → $3.68B (+$671M)
22% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 110
5% more funds holding
Funds holding: 363 → 381 (+18)
1.15% more ownership
Funds ownership: 89.19% → 90.34% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.9M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$45.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.7M |
| 4 |
BlackRock
New York
|
+$27.8M |
| 5 |
Millennium Management
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.3M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$28.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$23.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.1M |
TDC Hedge Fund Activity: Q1 2023 in Review
381 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2023, worth a combined $3.68B — up 22% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TDC positions and 35 closed out — a net gain of 23 holders — while 134 added to existing stakes and 110 trimmed.
The largest buyer was Ameriprise, adding an estimated $49.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $59.3M sold.
- 381 institutional investors held Teradata (TDC) as of Q1 2023, up from 363 in Q4 2022.
- Funds reported $3.68B of Teradata stock for Q1 2023, up 22% quarter-over-quarter.
- 58 funds opened new Teradata positions in Q1 2023 and 35 closed out, a net change of +23 holders.
- The largest Teradata buyer in Q1 2023 was Ameriprise, an estimated $49.9M added.
- The largest Teradata seller in Q1 2023 was Point72 Asset Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2023.