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Taboola.com
TBLA

64 hedge funds and large institutions have $416M invested in Taboola.com in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

52% more funds holding

Funds holding: 42 → 64 (+22)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $318M → $416M (+$97.1M)

21.62% more ownership

Funds ownership: 0% → 21.62% (+22%)

15% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.69M

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
13
Reduced
9
Closed
11
Calls
$2.28M
Puts
$2.69M
Net Calls
-$404K
Net Calls Change
+$882K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$15.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.9M
4
SAM
Sycomore Asset Management
France
+$12.5M
5
WCA
Whetstone Capital Advisors
Kansas
+$12M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.9M
2
BTP
Bloom Tree Partners
New York
-$9.72M
3
CI
Clal Insurance
Israel
-$5M
4
LCM
Laurion Capital Management
New York
-$3.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
26
Phoenix Financial
Israel
$961K -$1.42M -155,043 -57%
RA
27
Royce & Associates
New York
$948K – – –
MA
28
MYDA Advisors
New York
$846K -$608K -66,590 -40%
NC
29
Noked Capital
Israel
$846K – – –
NI
30
Noked Israel
Israel
$846K – – –
AS
31
Altshuler Shaham
Israel
$796K +$854K +93,600 New
Marshall Wace
32
Marshall Wace
United Kingdom
$756K +$815K +89,314 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$677K +$730K +80,000 New
CSS
34
Cubist Systematic Strategies
Connecticut
$670K +$722K +79,146 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$620K -$653K -71,510 -49%
LCS
36
Levin Capital Strategies
New York
$597K +$371K +40,599 +135%
ACA
37
Arena Capital Advisors
California
$592K -$901K -98,668 -58%
Jane Street
38
Jane Street
New York
$502K +$541K +59,310 New
AC
39
Apogem Capital
New York
$478K +$516K +56,543 New
State Street
40
State Street
Massachusetts
$423K +$456K +49,979 New
Millennium Management
41
Millennium Management
New York
$368K -$2.8M -306,471 -88%
Bank of America
42
Bank of America
North Carolina
$338K +$365K +39,970 New
Citigroup
43
Citigroup
New York
$289K +$311K +34,130 New
MWNA
44
Marshall Wace North America
New York
$262K +$283K +31,012 New
GIA
45
GHP Investment Advisors
Colorado
$212K +$229K +25,075 New
PCM
46
Penserra Capital Management
California
$187K +$131K +14,408 +187%
Man Group
47
Man Group
United Kingdom
$164K +$177K +19,400 New
JF
48
Jump Financial
Illinois
$161K +$174K +19,041 New
Citadel Advisors
49
Citadel Advisors
Florida
$159K +$171K +18,736 New
SMC
50
Smith, Moore & Co
Missouri
$131K +$141K +15,500 New
1
2
3 4

TBLA Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2021, worth a combined $416M — up 31% from $318M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBLA positions and 11 closed out — a net gain of 22 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Alyeska Investment Group, cutting an estimated $12.9M.

  • 64 institutional investors held Taboola.com (TBLA) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $416M of Taboola.com stock for Q3 2021, up 31% quarter-over-quarter.
  • 33 funds opened new Taboola.com positions in Q3 2021 and 11 closed out, a net change of +22 holders.
  • The largest Taboola.com buyer in Q3 2021 was Fidelity Investments, an estimated $109M added.
  • The largest Taboola.com seller in Q3 2021 was Alyeska Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.