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Criteo
CRTO

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: 157 → 141 (-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: 8 → 6 (-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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15M
2
Invesco
Invesco
Georgia
+$13.8M
3
SM
Senvest Management
New York
+$13.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$12.5M
5
SSA
Schonfeld Strategic Advisors
New York
+$12.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$18.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.3M
3
UBS Group
UBS Group
Switzerland
-$12.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.61M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
151
MML Investors Services
Massachusetts
– -$397K -8,771 Closed
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
– -$1.18M -8,000 Closed
QOP
153
Quinn Opportunity Partners
Virginia
– -$362K -8,000 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$356K -7,860 Closed
PAG
155
Private Advisor Group
New Jersey
– -$334K -7,399 Closed
CS
156
Credit Suisse
Switzerland
– -$330K -7,285 Closed
Citigroup
157
Citigroup
New York
– -$311K -6,877 Closed
PAS
158
Park Avenue Securities
New York
– -$268K -5,916 Closed
HF
159
HRT Financial
New York
– -$242K -5,351 Closed
ASN
160
Advisory Services Network
Georgia
– -$238K -5,265 Closed
Man Group
161
Man Group
United Kingdom
– -$204K -4,500 Closed
CFO
162
CVA Family Office
Colorado
– -$70K -1,537 Closed
QCG
163
Quadrant Capital Group
Ohio
– -$14K -315 Closed
SB
164
Strategic Blueprint
Georgia
– -$5K -115 Closed
MCM
165
Manchester Capital Management
Vermont
– -$4K -91 Closed
FFG
166
Ford Financial Group
California
– -$2K -45 Closed
TFM
167
TFC Financial Management
Massachusetts
– -$1K -32 Closed
3 4 5 6
7

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.