Teradata

TDC • NYSE

Teradata is a software - infrastructure company in the technology sector on NYSE, led by Steve McMillan, with a market cap of $2.9B. As of Q3 2025, 101% of shares are held by 350 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.06%.

President and Chief Executive OfficerSteve McMillan

Market Cap$2.9B

Software - Infrastructure

Technology

Employees6.5K

Websiteteradata.com

Country

United States of America

Overview

Overview of institutional ownership in TDC as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 350
Value Held: $2.1B
Shares Held: 95.7M
Avg Position: $5.9M
Median Position: $328.4K

Hedge Funds

Hedge Funds: 36
Value Held: $470.7M
Shares Held: 21.9M
Avg Position: $13.1M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

78.09%

$1.6B

Hedge Funds

23.16%

$470.7M

Retail & Other

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TDC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$265.5M 0.00% of portfolio	13.06% 12.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$263.2M 0.00% of portfolio	12.95% 12.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
Lynrock Lake LP Hedge Fund•Multi-Strategy	Cynthia Lynn Paul CIO	$202.6M 26.80% of portfolio	9.96% 9.4M shares	Q2 2019 Held for 6y 5m	$755.7M
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$94.9M 0.02% of portfolio	4.67% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$83.0M 0.05% of portfolio	4.08% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$156.17B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$69.3M 0.00% of portfolio	3.41% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$48.7M 0.00% of portfolio	2.40% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$47.2M 0.10% of portfolio	2.32% 2.2M shares	Q3 2024 Held for 1y 2m	$45.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$43.4M 0.00% of portfolio	2.13% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$40.7M 0.04% of portfolio	2.00% 1.9M shares	Q2 2024 Held for 1y 5m	$97.8B

Net Capital Flow

Institutional buying and selling activity for TDC in Q3 2025

Traded: +$43.3M
Buyers: 162
Sellers: 169
Total Bought: +$179.2M
Total Sold: −$135.9M
Avg Position: $5.2M

Biggest Buyers

Institution	Net Bought	Current Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$23.5M +1.1M shares	$23.5M 1.1M shares
Robeco Investment Management, Inc. Long Only Manager	+$16.9M +784.7K shares	$40.7M 1.9M shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$9.6M +445.2K shares	$18.9M 878.4K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$9.1M +422.8K shares	$16.1M 748.4K shares
FIRST TRUST ADVISORS LP ETF Provider	+$9.1M +421.6K shares	$10.4M 483.4K shares
Penserra Capital Management LLC ETF Provider	+$8.1M +378.0K shares	$26.9M 1.2M shares
UBS Group AG Institution	+$6.6M +305.1K shares	$17.9M 832.9K shares
H HARBER ASSET MANAGEMENT LLC Institution	+$5.7M +264.7K shares	$5.7M 264.7K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$5.7M +264.6K shares	$47.2M 2.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$5.6M +262.3K shares	$12.9M 599.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$13.0M −605.0K shares	$19.5M 906.4K shares
B BTIM Corp. Institution	−$11.5M −533.2K shares	$30.8M 1.4M shares
S SG Americas Securities, LLC Institution	−$8.2M −382.4K shares	$922.7K 42.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$8.1M −376.8K shares	$17.0M 788.6K shares
A Assenagon Asset Management S.A. Institution	−$7.2M −333.9K shares	$2.1M 97.8K shares
GOLDMAN SACHS GROUP INC Institution	−$6.6M −307.4K shares	$13.1M 606.8K shares
A AXA Institution	−$4.8M −216.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$4.0M −184.7K shares	$43.4M 2.0M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$3.6M −167.5K shares	$25.3M 1.2M shares
HENDERSON GROUP PLC Institution	−$3.4M −155.9K shares	$1.0M 46.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TDC in Q3 2025

New Positions: 9
New Value: $5.1M
Exited Positions: 46
Exited Value: $23.2M

New Positions

Institution	Position Value
L Lightrock Netherlands B.V. Institution	$3.4M 185.4K shares
Optimize Financial Inc RIA/Wealth	$1.4M 65.8K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$290.7K 6.5K shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$4.5K 209.0 shares
R Root Financial Partners, LLC RIA/Wealth	$3.3K 153.0 shares
V Vermillion & White Wealth Management Group, LLC RIA/Wealth	$2.2K 100.0 shares
T Turning Point Benefit Group, Inc. Institution	$149.0 7.0 shares
Valued Wealth Advisors LLC RIA/Wealth	$44.0 2.0 shares
Cloud Capital Management, LLC RIA/Wealth	- 18.0 shares

Exited Positions

Institution	Previous Position
A AXA Institution	$4.8M 216.1K shares
AMH Equity Ltd Hedge Fund•Long/Short	$2.2M 100.0K shares
C CAXTON ASSOCIATES LLP Institution	$1.9M 87.2K shares
S State of New Jersey Common Pension Fund D Institution	$1.9M 85.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.4M 63.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$940.0K 42.1K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$854.3K 38.3K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$731.4K 32.8K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$696.0K 31.2K shares
B BANK HAPOALIM BM Institution	$631.2K 28.3K shares

Options Activity

Institutions with the largest Call and Put options positions in TDC as of Q3 2025

Call Positions: 6
Call Value: $4.1M
Put Positions: 3
Put Value: $1.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 618.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 532.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$899.1K 418.0 contracts
W WOLVERINE TRADING, LLC Institution	$392.6K 177.0 contracts
Walleye Trading LLC RIA/Wealth	$238.8K 111.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$144.1K 67.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 509.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$266.7K 124.0 contracts
Walleye Trading LLC RIA/Wealth	$120.5K 56.0 contracts

Most Committed Institutions

Institutions with TDC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lynrock Lake LP Hedge Fund•Multi-Strategy	Cynthia Lynn Paul CIO	26.80% $202.6M	9.96% 9.4M shares	Q2 2019 Held for 6y 5m	$755.7M
C Circumference Group LLC Hedge Fund•Multi-Strategy	Jeffrey Howard Fox CEO	6.19% $5.3M	0.26% 245.0K shares	Q4 2023 Held for 1y 11m	$85.2M
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	3.70% $6.2M	0.31% 288.2K shares	Q1 2025 Held for 8 months	$167.6M
H HARBER ASSET MANAGEMENT LLC Institution	-	2.07% $5.7M	0.28% 264.7K shares	Q3 2025 Held for 2 months	$275.3M
WESTERLY CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher James Galvin Managing Partner	2.05% $6.5M	0.32% 300.0K shares	Q1 2025 Held for 8 months	$315.2M
L Lightrock Netherlands B.V. Institution	-	0.89% $3.4M	0.20% 185.4K shares	Q3 2025 Held for 2 months	$382.4M
Optimize Financial Inc RIA/Wealth	Casey Elizabeth Witters CEO	0.74% $1.4M	0.07% 65.8K shares	Q3 2025 Held for 2 months	$192.0M
C CLARK ESTATES INC/NY Institution	-	0.50% $2.1M	0.10% 97.7K shares	Q3 2024 Held for 1y 2m	$421.5M
Penserra Capital Management LLC ETF Provider	George Nmn Madrigal CEO	0.37% $26.9M	1.32% 1.2M shares	Q3 2018 Held for 7y 2m	$7.4B
Marathon Asset Mgmt Ltd Long Only Manager	Robert Charles Hingley Chairman	0.27% $7.2M	0.36% 336.2K shares	Q4 2021 Held for 3y 11m	$2.7B

Hedge Fund Spotlight

Discover hedge funds investing in TDC

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Teradata

Market Value: $1.0M
Shares Held: 46.7K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

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2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%