Criteo S.A.
CRTO
128 hedge funds and large institutions have $1.36B invested in Criteo S.A. in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 26 closing their positions.
1,664% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $1.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11.32% more ownership
Funds ownership: 77.53% → 88.84% (+11%)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
1% less capital invested
Capital invested by funds: $1.37B → $1.36B (-$9.64M)
5% less funds holding
Funds holding: 135 → 128 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$152M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$45.5M |
| 3 |
Morgan Stanley
New York
|
+$15.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$18.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.67M |
| 4 |
SM
Senvest Management
New York
|
-$8.59M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.51M |
CRTO Hedge Fund Activity: Q4 2023 in Review
128 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2023, worth a combined $1.36B — down 0.7% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CRTO and 20 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Neuberger Berman Group, adding an estimated $152M. The largest seller was BIT Capital, exiting entirely with an estimated $18.5M sold.
- 128 institutional investors held Criteo S.A. (CRTO) as of Q4 2023, down from 135 in Q3 2023.
- Funds reported $1.36B of Criteo S.A. stock for Q4 2023, down 0.7% quarter-over-quarter.
- 20 funds opened new Criteo S.A. positions in Q4 2023 and 26 closed out, a net change of -6 holders.
- The largest Criteo S.A. buyer in Q4 2023 was Neuberger Berman Group, an estimated $152M added.
- The largest Criteo S.A. seller in Q4 2023 was BIT Capital, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2023.