We are live on ! Find out more
TDC icon

Teradata

361 hedge funds and large institutions have $2.1B invested in Teradata in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 101

5.15% more ownership

Funds ownership: 93.35%98.5% (+5.2%)

6% less funds holding

Funds holding: 385361 (-24)

10% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $7.87M

25% less capital invested

Capital invested by funds: $2.78B → $2.1B (-$683M)

28% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 72

Holders
361
Holders Change
-24
Holders Change %
-6.23%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
140
Reduced
101
Closed
72
Calls
$7.06M
Puts
$7.87M
Net Calls
-$817K
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$19.7M +728,333 +6%
BlackRock
2
BlackRock
New York
$295M +$76.7M +2,835,146 +28%
LLL
3
Lynrock Lake LP
New York
$212M +$69.6M +2,572,320 +38%
Ameriprise
4
Ameriprise
Minnesota
$116M -$7.99M -295,331 -5%
State Street
5
State Street
Massachusetts
$73.8M +$3.12M +115,505 +4%
Morgan Stanley
6
Morgan Stanley
New York
$55M +$28.4M +1,049,406 +75%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48.7M +$13.3M +491,494 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.6M +$4.08M +150,944 +10%
BTW
9
Boston Trust Walden
Massachusetts
$36.3M -$331K -12,248 -0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$35.7M +$21M +776,799 +96%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.2M -$8.78M -324,497 -18%
AQR Capital Management
12
AQR Capital Management
Connecticut
$31.9M -$38.4M -1,418,319 -50%
Renaissance Technologies
13
Renaissance Technologies
New York
$31.8M -$6.72M -248,500 -15%
UBS AM
14
UBS AM
Illinois
$31.1M +$7M +258,775 +23%
Charles Schwab
15
Charles Schwab
California
$30.1M +$3.3M +121,923 +10%
N
16
Nuveen
North Carolina
$25.1M +$3.14M +116,137 +12%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$24.6M +$8.77M +324,136 +42%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.7M +$13.9M +513,616 +104%
Fidelity International
19
Fidelity International
Bermuda
$21.7M -$4.21M -155,655 -14%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$20.5M -$34.3M -1,269,473 -58%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.3M +$7.06M +260,924 +41%
Allianz Asset Management
22
Allianz Asset Management
Germany
$20.1M +$4.3M +158,804 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M -$1.58M -58,543 -6%
Northern Trust
24
Northern Trust
Illinois
$19.2M -$6.69M -247,470 -22%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$18.9M +$4.24M +156,665 +23%

TDC Hedge Fund Activity: Q1 2025 in Review

361 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2025, worth a combined $2.1B — down 25% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TDC and 52 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $76.7M. The largest seller was AQR Capital Management, cutting an estimated $38.4M.

  • 361 institutional investors held Teradata (TDC) as of Q1 2025, down from 385 in Q4 2024.
  • Funds reported $2.1B of Teradata stock for Q1 2025, down 25% quarter-over-quarter.
  • 52 funds opened new Teradata positions in Q1 2025 and 72 closed out, a net change of -20 holders.
  • The largest Teradata buyer in Q1 2025 was BlackRock, an estimated $76.7M added.
  • The largest Teradata seller in Q1 2025 was AQR Capital Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2025.