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Teradata

400 hedge funds and large institutions have $2.89B invested in Teradata in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $3.65M

40% more capital invested

Capital invested by funds: $2.07B → $2.89B (+$820M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 118

10% more funds holding

Funds holding: 363400 (+37)

0.09% more ownership

Funds ownership: 101.59%101.68% (+0.09%)

Holders
400
Holders Change
+37
Holders Change %
+10.19%
% 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
88
Increased
131
Reduced
118
Closed
46
Calls
$5.88M
Puts
$3.65M
Net Calls
+$2.23M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$16M +612,624 +5%
BlackRock
2
BlackRock
New York
$373M +$517K +19,771 +0.2%
LLL
3
Lynrock Lake LP
New York
$287M
AQR Capital Management
4
AQR Capital Management
Connecticut
$99.1M -$15.8M -604,267 -16%
State Street
5
State Street
Massachusetts
$97.5M -$446K -17,029 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$95.9M +$29.7M +1,134,722 +56%
Ameriprise
7
Ameriprise
Minnesota
$87.2M -$40.4M -1,545,600 -35%
LSV Asset Management
8
LSV Asset Management
Illinois
$79.2M +$10.6M +406,121 +19%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$67.1M +$57.7M +2,205,163 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.6M -$1.95M -74,710 -3%
Boston Partners
11
Boston Partners
Massachusetts
$57.6M -$66.8K -2,552 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.9M +$129K +4,916 +0.3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$50M +$8.53M +325,998 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.9M -$1.56M -59,528 -4%
Charles Schwab
15
Charles Schwab
California
$40.4M -$577K -22,062 -2%
DE
16
Defiance ETFs
New York
$39M +$33M +1,261,518 New
PCM
17
Penserra Capital Management
California
$38.4M +$313K +11,971 +1%
GAM
18
Gotham Asset Management
New York
$35.3M +$7.39M +282,543 +32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$35.2M +$5.33M +203,520 +21%
Bank of America
20
Bank of America
North Carolina
$33M -$1.73M -66,148 -6%
N
21
Nuveen
North Carolina
$28.7M -$9.8M -374,677 -28%
Goldman Sachs
22
Goldman Sachs
New York
$28.7M +$8.82M +337,107 +56%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$27.4M +$3.99M +152,509 +20%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.3M -$8.16M -312,027 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$25.2M +$19.3M +738,537 +819%