Teradata Corp Del (TDC) Hedge Fund Ownership (Q2 2026)

Teradata Corp Del (TDC)

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

Smart Money Signals — TDC

Based on 475 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

475 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

+110 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 buying195 selling

Last quarter: 285 funds bought or added vs 195 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

269 out of 475 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%

+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 485 holders: 311 (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 — 51% AUM from top-100 funds

51% from top-100 AUM funds

55 of 472 holders are among the 100 largest funds by AUM, controlling 51% 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.

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

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

+41

Increased Positions

154

Closed Positions

+18

Reduced Positions

116

111

Total Calls

16.67%

Total Puts

25.0%

PUT/CALL Ratio

0.71

0.67

Neutral

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

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 195 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 — 51% AUM from top-100 funds: 55 of 472 holders are among the 100 largest funds by AUM, controlling 51% 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: 269 out of 475 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.

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Teradata Corp Del (TDC)

Smart Money Signals — TDC

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

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

Slight buying edge — 59% buying

More new buyers each quarter (+43 vs last Q)

57% of holders stayed for 2+ years

Value +53% but shares only +16% — price-driven

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 27% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — TDC

Hedge Fund Ownership: TDC

Market Analysis: TDC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TDC

Hedge Fund Positioning: TDC

Statistics: TDC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Stocks with similar institutional ownership

Frequently Asked Questions — Teradata Corp Del (TDC)

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