Criteo S.A.
CRTO
125 hedge funds and large institutions have $1.31B invested in Criteo S.A. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 15 closing their positions.
544% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $9.13M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 126 → 125 (-1)
5.11% less ownership
Funds ownership: 88.28% → 83.17% (-5.1%)
9% less capital invested
Capital invested by funds: $1.45B → $1.31B (-$132M)
51% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.7M |
| 2 |
Neuberger Berman Group
New York
|
+$4.62M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$4.43M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$3.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
-$32.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.08M |
CRTO Hedge Fund Activity: Q4 2022 in Review
125 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2022, worth a combined $1.31B — down 9.1% from $1.45B a quarter earlier.
Fund positioning in CRTO was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.7M. The largest seller was RPD Fund Management, cutting an estimated $32.3M.
- 125 institutional investors held Criteo S.A. (CRTO) as of Q4 2022, down from 126 in Q3 2022.
- Funds reported $1.31B of Criteo S.A. stock for Q4 2022, down 9.1% quarter-over-quarter.
- 15 funds opened new Criteo S.A. positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest Criteo S.A. buyer in Q4 2022 was Millennium Management, an estimated $15.7M added.
- The largest Criteo S.A. seller in Q4 2022 was RPD Fund Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2022.