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Teradata

372 hedge funds and large institutions have $2.64B invested in Teradata in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $2.28M

7% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 116

0% less ownership

Funds ownership: 90.51%90.51% (-0%)

4% less funds holding

Funds holding: 388372 (-16)

13% less capital invested

Capital invested by funds: $3.02B → $2.64B (-$386M)

22% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 74

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
372
Holders Change
-16
Holders Change %
-4.12%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
124
Reduced
116
Closed
74
Calls
$8.7M
Puts
$2.28M
Net Calls
+$6.42M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$26.3M +879,654 +7%
BlackRock
2
BlackRock
New York
$312M -$8.19M -274,319 -3%
LLL
3
Lynrock Lake LP
New York
$202M
Ameriprise
4
Ameriprise
Minnesota
$147M -$4.58M -153,475 -3%
State Street
5
State Street
Massachusetts
$93M -$341K -11,418 -0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$73.4M +$8.56M +286,864 +13%
American Century Companies
7
American Century Companies
Missouri
$68.5M -$30.9M -1,036,365 -31%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$62.8M +$11M +369,123 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$58.6M +$1.52M +51,080 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.6M +$2.37M +79,300 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.1M +$247K +8,289 +0.5%
BTW
12
Boston Trust Walden
Massachusetts
$50.8M +$5.67K +190 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.8M -$4.58M -153,589 -9%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$38.1M -$6.87M -230,193 -15%
Fidelity International
15
Fidelity International
Bermuda
$37.4M -$284K -9,524 -0.8%
MGP
16
M&G plc
United Kingdom
$37.1M +$1.54M +51,491 +4%
Norges Bank
17
Norges Bank
Norway
$34.7M -$931K -31,200 -3%
Charles Schwab
18
Charles Schwab
California
$34.2M +$935K +31,343 +3%
UBS AM
19
UBS AM
Illinois
$33.2M -$8.84M -296,102 -21%
N
20
Nuveen
North Carolina
$30.7M -$6.1M -204,361 -17%
Morgan Stanley
21
Morgan Stanley
New York
$30.5M +$8.56M +286,837 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.9M -$2.8M -93,828 -9%
Bank of America
23
Bank of America
North Carolina
$27.5M +$2.76M +92,598 +11%
Northern Trust
24
Northern Trust
Illinois
$25.6M -$1.09M -36,610 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$24M -$1.52M -50,941 -6%

TDC Hedge Fund Activity: Q3 2024 in Review

372 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2024, worth a combined $2.64B — down 13% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TDC and 58 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 124 added.

The largest buyer was Vanguard Group, adding an estimated $26.3M. The largest seller was Chicago Capital, exiting entirely with an estimated $35.6M sold.

  • 372 institutional investors held Teradata (TDC) as of Q3 2024, down from 388 in Q2 2024.
  • Funds reported $2.64B of Teradata stock for Q3 2024, down 13% quarter-over-quarter.
  • 58 funds opened new Teradata positions in Q3 2024 and 74 closed out, a net change of -16 holders.
  • The largest Teradata buyer in Q3 2024 was Vanguard Group, an estimated $26.3M added.
  • The largest Teradata seller in Q3 2024 was Chicago Capital, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2024.