Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teradata Corp Del (TDC)

465 + 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
↑ +54
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TDC

Based on 474 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
474 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.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+109 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

285 buying196 selling
Last quarter: 285 funds bought or added vs 196 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 (+43 vs last Q)

new funds entering per quarter
Funds opening a new TDC position: 44 → 98 → 85 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new
268 out of 474 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 +53% but shares only +16% — price-driven

Value
+53%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +53%, but actual share count only changed +16%. 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

73 → 44 → 98 → 85 → 128 new funds/Q
New funds entering each quarter: 44 → 98 → 85 → 128. A growing number of institutions are discovering TDC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Entry-cohort mix of 484 holders: 310 (64%) are 2+ year veterans, 43 entered 1–2 years ago, and 131 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
55 of 471 holders are among the 100 largest funds by AUM, controlling 54% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 285 hedge funds were net buyers of TDC (128 opened a new position, 157 added to an existing one), while 196 reduced or exited (122 trimmed, 74 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in TDC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +54 funds (more new holders than closures). Total institutional holders: 474.

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 Q2 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 June 30, 2026 · 75d ago
TDC
-19.7%
XLK
-1.5%

TDC outperformed XLK by -18.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 30d ago
TDC
+0.6%
XLK
-1.2%

Since the filing became public, TDC outperformed XLK by +1.8% .

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.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TDC
465 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 465 420 10.71%
13F Shares 122M 109M 12.56%
Total Value $3.89B $2.60B 49.35%
New Positions 126 85 +41
Increased Positions 154 154 -
Closed Positions 78 60 +18
Reduced Positions 116 111 +5
Total Calls 7 6 16.67%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.71 0.67 Neutral

Statistics: TDC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

465 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynrock Lake LP 13.89% 6,349,030 $220.0M
2 Archon Capital Management LLC 6.49% 461,232 $16.0M
3 Sora Investors LLC 1.44% 542,581 $18.8M
4 Parrish Capital LLC 1.17% 35,138 $1.2M
5 Kiker Wealth Management, LLC 0.99% 73,226 $2.5M
6 Defiance ETFs, LLC 0.94% 2,011,280 $69.3M
7 Convergence Investment Partners, LLC 0.87% 263,483 $9.1M
8 Hussman Strategic Advisors, INC. 0.84% 105,000 $3.6M
9 Lightrock Netherlands B.V. 0.75% 109,908 $3.8M
10 Clark Estates Inc/Ny 0.70% 87,600 $3.0M
11 Marathon Asset Management Ltd 0.38% 272,208 $9.4M
12 Integrated Quantitative Investments LLC 0.33% 57,659 $2.0M
13 JMN Financial LLC 0.30% 11,232 $389K
14 Hillsdale Investment Management Inc. 0.30% 379,080 $13.1M
15 Collaborative Fund Advisors, LLC 0.30% 14,808 $513K
16 Verdad Advisers, LP 0.26% 7,852 $272K
17 Unique Wealth Strategies, LLC 0.24% 20,091 $612K
18 Unified Investment Management 0.23% 7,346 $255K
19 Fuller & Thaler Asset Management, INC. 0.22% 2,377,892 $82.4M
20 Impax Asset Management Group plc 0.15% 684,529 $23.7M
21 Bayforest Capital Ltd 0.15% 4,643 $161K
22 Axq Capital, LP 0.14% 36,548 $1.3M
23 Bayesian Capital Management, LP 0.14% 6,200 $215K
24 Fideuram Asset Management (Ireland) dac 0.13% 220,252 $7.1M
25 Gotham Asset Management, LLC 0.13% 1,574,768 $54.6M
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 — 3 quarters in a row: For 3 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 — 59% buying: Last quarter: 285 funds bought or added vs 196 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 — 54% AUM from top-100 funds: 55 of 471 holders are among the 100 largest funds by AUM, controlling 54% 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?

57% of holders stayed for 2+ years: 268 out of 474 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 Q2 hedge fund 13F filings?

As of today, TDC has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLK sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), TDC has gained -19.7% vs -1.5% 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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