We are live on ! Find out more
TDC icon

Teradata

369 hedge funds and large institutions have $2.09B invested in Teradata in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $1.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

2% more funds holding

Funds holding: 361369 (+8)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 117

0% less capital invested

Capital invested by funds: $2.1B → $2.09B (-$9.72M)

0.51% less ownership

Funds ownership: 98.5%97.99% (-0.51%)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
68
Increased
121
Reduced
117
Closed
56
Calls
$5.65M
Puts
$1.72M
Net Calls
+$3.92M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M -$30M -1,381,551 -10%
BlackRock
2
BlackRock
New York
$276M -$16.5M -760,883 -6%
LLL
3
Lynrock Lake LP
New York
$210M
Ameriprise
4
Ameriprise
Minnesota
$101M -$14.1M -647,682 -13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M +$54.2M +2,491,938 +175%
State Street
6
State Street
Massachusetts
$71.8M -$1.46M -67,022 -2%
Morgan Stanley
7
Morgan Stanley
New York
$49.1M -$5.3M -243,814 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.5M -$797K -36,629 -2%
BTW
9
Boston Trust Walden
Massachusetts
$43.9M +$7.6M +349,439 +22%
LSV Asset Management
10
LSV Asset Management
Illinois
$43M +$7.41M +340,496 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M +$1.05M +48,408 +3%
UBS AM
12
UBS AM
Illinois
$33.7M +$2.8M +128,592 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.9M -$1.03M -47,391 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$30M +$10.9M +501,064 +59%
Charles Schwab
15
Charles Schwab
California
$29.6M -$304K -13,974 -1%
N
16
Nuveen
North Carolina
$27.9M +$2.93M +134,560 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$26M -$5.44M -250,100 -18%
Boston Partners
18
Boston Partners
Massachusetts
$24.7M +$23.1M +1,059,875 +2,172%
Allianz Asset Management
19
Allianz Asset Management
Germany
$24.3M +$4.27M +196,297 +22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$23.8M +$1.22M +56,118 +6%
Bank of America
21
Bank of America
North Carolina
$23.4M +$4.51M +207,234 +25%
Goldman Sachs
22
Goldman Sachs
New York
$20.4M +$6.06M +278,682 +44%
PCM
23
Penserra Capital Management
California
$19.4M +$8.04M +369,477 +74%
Northern Trust
24
Northern Trust
Illinois
$18.3M -$768K -35,301 -4%
Fidelity International
25
Fidelity International
Bermuda
$16.1M -$5.38M -247,461 -26%

TDC Hedge Fund Activity: Q2 2025 in Review

369 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2025, worth a combined $2.09B — down 0.46% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TDC positions and 56 closed out — a net gain of 12 holders — while 121 added to existing stakes and 117 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.2M. The largest seller was Vanguard Group, cutting an estimated $30M.

  • 369 institutional investors held Teradata (TDC) as of Q2 2025, up from 361 in Q1 2025.
  • Funds reported $2.09B of Teradata stock for Q2 2025, down 0.46% quarter-over-quarter.
  • 68 funds opened new Teradata positions in Q2 2025 and 56 closed out, a net change of +12 holders.
  • The largest Teradata buyer in Q2 2025 was AQR Capital Management, an estimated $54.2M added.
  • The largest Teradata seller in Q2 2025 was Vanguard Group, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2025.