Teradata
424 hedge funds and large institutions have $2.8B invested in Teradata in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 114 reducing their positions, and 55 closing their positions.
372% more capital inflows, than outflows
Capital inflows: $1.01B | Capital outflows: $214M
95% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.25M
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
38% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 114
15.36% more ownership
Funds ownership: 101.67% → 117.04% (+15%)
5% more funds holding
Funds holding: 403 → 424 (+21)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.7M |
| 5 |
Quantinno Capital Management
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15.8M |
TDC Hedge Fund Activity: Q1 2026 in Review
424 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2026, worth a combined $2.8B — down 3.1% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TDC positions and 55 closed out — a net gain of 26 holders — while 157 added to existing stakes and 114 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.9M. The largest seller was AQR Capital Management, cutting an estimated $26.1M.
- 424 institutional investors held Teradata (TDC) as of Q1 2026, up from 403 in Q4 2025.
- Funds reported $2.8B of Teradata stock for Q1 2026, down 3.1% quarter-over-quarter.
- 81 funds opened new Teradata positions in Q1 2026 and 55 closed out, a net change of +26 holders.
- The largest Teradata buyer in Q1 2026 was Citadel Advisors, an estimated $50.9M added.
- The largest Teradata seller in Q1 2026 was AQR Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2026.