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Teradata

419 hedge funds and large institutions have $2.79B invested in Teradata in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.25M

49% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 53

39% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 113

13.46% more ownership

Funds ownership: 101.68%115.14% (+13%)

5% more funds holding

Funds holding: 400419 (+19)

3% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$92.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
419
Holders Change
+19
Holders Change %
+4.75%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
79
Increased
157
Reduced
113
Closed
53
Calls
$4.38M
Puts
$2.25M
Net Calls
+$2.13M
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$8.57M +293,616 +2%
LLL
2
Lynrock Lake LP
New York
$240M -$1.81M -61,990 -0.7%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$236M +$269M +9,206,973 New
Ameriprise
4
Ameriprise
Minnesota
$107M +$37.7M +1,292,609 +45%
VCM
5
Vanguard Capital Management
Pennsylvania
$103M +$117M +4,019,405 New
LSV Asset Management
6
LSV Asset Management
Illinois
$87.8M +$24.1M +825,619 +32%
State Street
7
State Street
Massachusetts
$85.6M +$3.99M +136,726 +4%
Boston Partners
8
Boston Partners
Massachusetts
$82.5M +$38.7M +1,326,800 +70%
Morgan Stanley
9
Morgan Stanley
New York
$65.2M -$17.7M -607,969 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$65.1M +$10.3M +351,330 +16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$59.4M -$26.1M -895,549 -28%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$58.8M +$2.58M +88,505 +4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$53.7M +$13.2M +453,910 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$50.6M +$50.9M +1,745,335 +767%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.9M +$5.85M +200,477 +12%
Charles Schwab
16
Charles Schwab
California
$38.4M +$4.92M +168,615 +13%
UBS Group
17
UBS Group
Switzerland
$35.9M +$29.5M +1,010,117 +258%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$35.9M +$7.05M +241,550 +21%
Victory Capital Management
19
Victory Capital Management
Texas
$35.1M +$38.8M +1,330,217 +3,430%
DE
20
Defiance ETFs
New York
$34.1M +$1.97M +67,425 +5%
PCM
21
Penserra Capital Management
California
$34.1M +$1.97M +67,425 +5%
Bank of America
22
Bank of America
North Carolina
$33.8M +$6.86M +235,116 +22%
Goldman Sachs
23
Goldman Sachs
New York
$33.8M +$11M +375,245 +40%
GAM
24
Gotham Asset Management
New York
$33.8M +$4.57M +156,693 +13%
QCM
25
Quantinno Capital Management
New York
$33.2M +$34.8M +1,191,677 +1,159%