Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TERADATA CORP DEL (TDC)

381 + Investors. Track Smart Money conviction in TDC. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +49
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — TDC

Based on 374 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
374 hedge funds hold TDC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

217 buying156 selling
Last quarter: 217 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+57 vs last Q)

new funds entering per quarter
Funds opening a new TDC position: 53 → 66 → 39 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
243 out of 374 hedge funds have held TDC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +43% but shares only +1% — price-driven

Value
+43%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

57 → 53 → 66 → 39 → 96 new funds/Q
New funds entering each quarter: 53 → 66 → 39 → 96. A growing number of institutions are discovering TDC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 11% 1-2yr 20% new
Of 381 current holders: 265 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 374 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TDC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TDC

How many hedge funds hold TDC — quarterly history vs. share price
Quarterly hedge fund ownership of TDC vs. share price

Market Analysis: TDC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: TDC
2026 Q1 Stats Unlock in 22 days 381 + Investors

Track Smart Money conviction in TDC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 381 332 14.76%
13F Shares 94M 93M 1.12%
Total Value $2.84B $1.98B 43.13%
New Positions 97 39 +58
Increased Positions 126 122 +4
Closed Positions 49 55 -6
Reduced Positions 119 128 -9
Total Calls 6 6 -
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.5 Neutral

Statistics: TDC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

381 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TDC. Verified SEC 13F-HR filings.

Top 25 institutional holders of TDC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Counterpoint Mutual Funds LLC 0.71% 185,610 $4.8M
2 Marathon Asset Management Ltd 0.34% 347,849 $8.9M
3 CX Institutional 0.25% 323,182 $8K
4 Bayforest Capital Ltd 0.15% 5,361 $137K
5 BI Asset Management Fondsmaeglerselskab A/S 0.11% 422,153 $11K
6 Impact Partnership Wealth, LLC 0.08% 25,106 $643K
7 Inscription Capital, LLC 0.06% 21,245 $545K
8 One Wealth Advisors, LLC 0.05% 15,503 $397K
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 97,430 $2.5M
10 Sterling Capital Management LLC 0.04% 85,782 $2.2M
11 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% 120,762 $3.1M
12 Robeco Institutional Asset Management B.V. 0.03% 769,269 $19.7M
13 NORDEN GROUP LLC 0.02% 9,878 $253K
14 Louisiana State Employees Retirement System 0.02% 41,300 $1K
15 State of Alaska, Department of Revenue 0.01% 52,099 $1K
16 RITHOLTZ WEALTH MANAGEMENT 0.01% 18,290 $469K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 24,908 $638K
18 Y-Intercept (Hong Kong) Ltd 0.01% 15,014 $385K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 133,912 $3K
20 Versant Capital Management, Inc 0.01% 2,488 $64K
21 GAMMA Investing LLC 0.01% 5,105 $131K
22 SJS Investment Consulting Inc. 0.01% 1,813 $46K
23 True Wealth Design, LLC 0.00% 669 $17K
24 TSFG, LLC 0.00% 1,156
25 Composition Wealth, LLC 0.00% 10,117 $259K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TERADATA CORP DEL (TDC)

What does the Smart Money Trend signal show for TDC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TDC?

Slight buying edge — 58% buying: Last quarter: 217 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TDC holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 374 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TDC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDC?

65% of holders stayed for 2+ years: 243 out of 374 hedge funds have held TDC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.