Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teradata Corp Del (TDC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TDC

Based on 418 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
418 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 — +19% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 58% buying

237 buying174 selling
Last quarter: 237 funds bought or added vs 174 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 71 → 44 → 98 → 84. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new
249 out of 418 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.
💎

Buying through price weakness — shares +15%, value -9%

Value
-8%
Shares
+14%
Last quarter: funds added +15% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

55 → 71 → 44 → 98 → 84 new funds/Q
New funds entering each quarter: 71 → 44 → 98 → 84. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 8% 1-2yr ■ 25% new
Of 427 current holders: 283 (66%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
51 of 418 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — TDC

In 2026 Q1, 237 hedge funds were net buyers of TDC (84 opened a new position, 153 added to an existing one), while 174 reduced or exited (114 trimmed, 60 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in TDC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 418.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Teradata Corp Del (TDC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TDC has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TDC
+28.8%
XLK
+39.1%

TDC outperformed XLK by -10.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TDC
-2.4%
XLK
+4.8%

Since the filing became public, TDC outperformed XLK by -7.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: TDC
414 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 414 394 5.08%
13F Shares 108M 94M 14.84%
Total Value $2.60B $2.86B -8.95%
New Positions 82 98 -16
Increased Positions 152 125 +27
Closed Positions 62 54 +8
Reduced Positions 111 114 -3
Total Calls 6 6 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.83 Bullish

Statistics: TDC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

414 + investors

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

QUARTER:
Top 25 TDC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynrock Lake LP 16.40% 9,354,676 $239.8M
2 Archon Capital Management LLC 5.01% 346,232 $8.9M
3 Parsifal Capital Management, LP 2.16% 714,900 $18.3M
4 Parrish Capital LLC 1.06% 38,403 $1.2M
5 Counterpoint Mutual Funds LLC 0.71% 185,610 $4.8M
6 Convergence Investment Partners, LLC 0.70% 167,347 $4.3M
7 Lightrock Netherlands B.V. 0.68% 124,893 $3.2M
8 Clark Estates Inc/Ny 0.60% 97,700 $2.5M
9 Defiance ETFs, LLC 0.49% 1,328,943 $34.1M
10 Marathon Asset Management Ltd 0.34% 347,849 $8.9M
11 VARCOV Co. 0.32% 33,894 $869K
12 JMN Financial LLC 0.29% 11,487 $294K
13 Strategic Global Advisors, LLC 0.29% 69,823 $1.8M
14 Integrated Quantitative Investments LLC 0.25% 54,571 $1.4M
15 Hillsdale Investment Management Inc. 0.24% 344,400 $8.8M
16 nVerses Capital, LLC 0.23% 9,964 $255K
17 Fuller & Thaler Asset Management, INC. 0.20% 2,293,668 $58.8M
18 Dynamic Technology Lab Private Ltd 0.17% 39,627 $1.0M
19 Optimist Retirement Group LLC 0.16% 13,938 $357K
20 Bayforest Capital Ltd 0.15% 5,361 $137K
21 New Age Alpha Advisors, LLC 0.15% 123,596 $3.2M
22 DGS Capital Management, LLC 0.11% 26,926 $690K
23 Sora Investors LLC 0.11% 45,000 $1.2M
24 Landscape Capital Management, L.L.C. 0.11% 64,966 $1.7M
25 Gotham Asset Management, LLC 0.10% 1,317,601 $33.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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: 237 funds bought or added vs 174 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?

Strong quality — 36% AUM from major funds: 51 of 418 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TDC?

60% of holders stayed for 2+ years: 249 out of 418 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.

Is it too late to buy Teradata Corp Del (TDC) following the 2026 Q1 hedge fund 13F filings?

As of today, TDC has moved -2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -7.2%. Since the quarter end (March 31, 2026), TDC has gained +28.8% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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