Teradata
388 hedge funds and large institutions have $3.02B invested in Teradata in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 129 reducing their positions, and 67 closing their positions.
200% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $5.38M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.65% more ownership
Funds ownership: 89.86% → 90.51% (+0.65%)
9% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 129
3% less funds holding
Funds holding: 402 → 388 (-14)
11% less capital invested
Capital invested by funds: $3.38B → $3.02B (-$361M)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
Top Buyers
| 1 |
MGP
M&G plc
London,
United Kingdom
|
+$39.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$21.8M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$20.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$87.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18.5M |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
-$14.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.4M |
TDC Hedge Fund Activity: Q2 2024 in Review
388 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2024, worth a combined $3.02B — down 11% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TDC and 57 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 117 added.
The largest buyer was M&G plc, adding an estimated $39.9M. The largest seller was BlackRock, cutting an estimated $87.8M.
- 388 institutional investors held Teradata (TDC) as of Q2 2024, down from 402 in Q1 2024.
- Funds reported $3.02B of Teradata stock for Q2 2024, down 11% quarter-over-quarter.
- 57 funds opened new Teradata positions in Q2 2024 and 67 closed out, a net change of -10 holders.
- The largest Teradata buyer in Q2 2024 was M&G plc, an estimated $39.9M added.
- The largest Teradata seller in Q2 2024 was BlackRock, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2024.