Teradata
403 hedge funds and large institutions have $2.89B invested in Teradata in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 131 increasing their positions, 118 reducing their positions, and 47 closing their positions.
91% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 47
61% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $3.65M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 118
10% more funds holding
Funds holding: 365 → 403 (+38)
0% more capital inflows, than outflows
Capital inflows: $318M | Capital outflows: $316M
0.11% more ownership
Funds ownership: 101.56% → 101.67% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$57.7M |
| 2 |
Morgan Stanley
New York
|
+$29.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 5 |
Lazard Asset Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.4M |
| 2 |
Boston Trust Walden
Boston,
Massachusetts
|
-$30.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.5M |
| 4 |
Renaissance Technologies
New York
|
-$18.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.8M |
TDC Hedge Fund Activity: Q4 2025 in Review
403 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2025, worth a combined $2.89B — up 40% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TDC positions and 47 closed out — a net gain of 43 holders — while 131 added to existing stakes and 118 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $57.7M. The largest seller was Ameriprise, cutting an estimated $40.4M.
- 403 institutional investors held Teradata (TDC) as of Q4 2025, up from 365 in Q3 2025.
- Funds reported $2.89B of Teradata stock for Q4 2025, up 40% quarter-over-quarter.
- 90 funds opened new Teradata positions in Q4 2025 and 47 closed out, a net change of +43 holders.
- The largest Teradata buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $57.7M added.
- The largest Teradata seller in Q4 2025 was Ameriprise, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2025.