Criteo S.A.
CRTO
126 hedge funds and large institutions have $1.45B invested in Criteo S.A. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 18 closing their positions.
511% more call options, than puts
Call options by funds: $59.3M | Put options by funds: $9.7M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
8% more capital invested
Capital invested by funds: $1.34B → $1.45B (+$109M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less funds holding
Funds holding: 129 → 126 (-3)
2.46% less ownership
Funds ownership: 90.74% → 88.28% (-2.5%)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$120M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$20.7M |
| 3 |
RFM
RPD Fund Management
New York
|
+$13.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.24M |
| 5 |
SM
Senvest Management
New York
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$113M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$44M |
| 3 |
Morgan Stanley
New York
|
-$7.49M |
| 4 |
Millennium Management
New York
|
-$5.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.44M |
CRTO Hedge Fund Activity: Q3 2022 in Review
126 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q3 2022, worth a combined $1.45B — up 8.2% from $1.34B a quarter earlier.
Fund positioning in CRTO was balanced in Q3 2022: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 44 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $120M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $113M sold.
- 126 institutional investors held Criteo S.A. (CRTO) as of Q3 2022, down from 129 in Q2 2022.
- Funds reported $1.45B of Criteo S.A. stock for Q3 2022, up 8.2% quarter-over-quarter.
- 18 funds opened new Criteo S.A. positions in Q3 2022 and 18 closed out, a net change of 0 holders.
- The largest Criteo S.A. buyer in Q3 2022 was VOYA Investment Management, an estimated $120M added.
- The largest Criteo S.A. seller in Q3 2022 was Allianz Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2022.