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Taboola.com
TBLA

89 hedge funds and large institutions have $235M invested in Taboola.com in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,418% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $51K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

2.02% less ownership

Funds ownership: 40.82% → 38.8% (-2%)

13% less funds holding

Funds holding: 102 → 89 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

53% less capital invested

Capital invested by funds: $499M → $235M (-$264M)

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
20
Increased
26
Reduced
24
Closed
31
Calls
$2.3M
Puts
$51K
Net Calls
+$2.25M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$4.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
4
AS
Altshuler Shaham
Israel
+$1.38M
5
GIPM
G2 Investment Partners Management
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$6.54M
2
YCM
Yost Capital Management
Texas
-$5.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.65M
4
GKFF
George Kaiser Family Foundation
Oklahoma
-$2.91M
5
SAM
Sycomore Asset Management
France
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.02M +$884K +240,971 +148%
Morgan Stanley
27
Morgan Stanley
New York
$826K -$47.1K -12,826 -4%
UID
28
Union Investments & Development
Israel
$759K – – –
Millennium Management
29
Millennium Management
New York
$756K +$991K +270,144 +945%
IP
30
Intellectus Partners
California
$617K +$895K +243,943 New
EMG
31
ETF Managers Group
New Jersey
$595K -$33.1K -9,008 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$590K -$2.81M -766,351 -77%
EGM
33
Engineers Gate Manager
New York
$517K +$625K +170,354 +504%
DM
34
Diker Management
New York
$506K -$367K -100,000 -33%
LCM
35
Laurion Capital Management
New York
$506K – – –
E
36
Ergoteles
New York
$477K +$692K +188,477 New
Citadel Advisors
37
Citadel Advisors
Florida
$446K +$525K +142,977 +429%
HF
38
HRT Financial
New York
$410K +$595K +162,090 New
CM
39
Caption Management
Oklahoma
$407K +$591K +160,949 New
2C
40
272 Capital
Texas
$394K +$571K +155,569 New
SM
41
Senvest Management
New York
$380K +$551K +150,000 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$378K – – –
CAC
43
Cowen and Company
New York
$367K -$589K -160,391 -53%
CSS
44
Cubist Systematic Strategies
Connecticut
$357K -$39.4K -10,723 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$348K – – –
ACA
46
Arena Capital Advisors
California
$335K – – –
GCP
47
GSA Capital Partners
United Kingdom
$329K -$607K -165,415 -56%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$316K +$458K +124,847 New
CP
49
Castleview Partners
Texas
$293K +$97.2K +26,482 New
GIA
50
GHP Investment Advisors
Colorado
$251K +$272K +74,144 +296%
1
2
3 4 5

TBLA Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q2 2022, worth a combined $235M — down 53% from $499M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TBLA and 20 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $4.07M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $6.54M sold.

  • 89 institutional investors held Taboola.com (TBLA) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $235M of Taboola.com stock for Q2 2022, down 53% quarter-over-quarter.
  • 20 funds opened new Taboola.com positions in Q2 2022 and 31 closed out, a net change of -11 holders.
  • The largest Taboola.com buyer in Q2 2022 was Shannon River Fund Management, an estimated $4.07M added.
  • The largest Taboola.com seller in Q2 2022 was Whetstone Capital Advisors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2022.