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141 hedge funds and large institutions have $1.89B invested in Criteo in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 84.76%85.1% (+0.34%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

10% less funds holding

Funds holding: 157141 (-16)

16% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $28.4M

19% less capital invested

Capital invested by funds: $2.32B → $1.89B (-$432M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
14
Increased
50
Reduced
55
Closed
27
Calls
$23.9M
Puts
$28.4M
Net Calls
-$4.53M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.89M -$18.4M -477,374 -86%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68M +$111K +2,880 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.63M +$549K +14,281 +25%
Jane Street
54
Jane Street
New York
$2.55M +$1.92M +49,933 +254%
State Street
55
State Street
Massachusetts
$2.32M -$3.67M -95,313 -60%
Franklin Resources
56
Franklin Resources
California
$2.29M +$2.4M +62,500 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$492K +12,789 +26%
Axa
58
Axa
France
$2.14M -$38.5K -1,000 -2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$435K -11,300 -17%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.98M -$256K -6,648 -11%
RJA
61
Raymond James & Associates
Florida
$1.76M +$86.2K +2,240 +5%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$1.76M +$6.16K +160 +0.3%
GTCM
63
Gyon Technologies Capital Management
New Jersey
$1.73M +$1.81M +47,174 New
BlackRock
64
BlackRock
New York
$1.6M -$44.1K -1,146 -3%
ADIM
65
Alpha DNA Investment Management
Maryland
$1.43M +$1.5M +38,931 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.41M +$12.5K +324 +0.9%
WW
67
Waterfront Wealth
Kansas
$1.32M -$108K -2,801 -7%
HJIM
68
Henry James International Management
New York
$1.28M
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.09M -$461K -11,973 -29%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.13M +29,400 New
LPL Financial
71
LPL Financial
California
$1.04M +$60.1K +1,561 +6%
Group One Trading
72
Group One Trading
Illinois
$1.02M -$719K -18,690 -40%
AWM
73
Altium Wealth Management
New York
$992K -$21.5K -558 -2%
BCIM
74
Black Creek Investment Management
Ontario, Canada
$906K +$173K +4,500 +22%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$736K -$543K -14,105 -41%

CRTO Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2021, worth a combined $1.89B — down 19% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRTO and 14 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was AllianceBernstein, adding an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $18.4M.

  • 141 institutional investors held Criteo (CRTO) as of Q3 2021, down from 157 in Q2 2021.
  • Funds reported $1.89B of Criteo stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Criteo positions in Q3 2021 and 27 closed out, a net change of -13 holders.
  • The largest Criteo buyer in Q3 2021 was AllianceBernstein, an estimated $15M added.
  • The largest Criteo seller in Q3 2021 was Deutsche Bank, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.