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Taboola.com

83 hedge funds and large institutions have $267M invested in Taboola.com in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

72% more capital invested

Capital invested by funds: $155M → $267M (+$112M)

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0.34% more ownership

Funds ownership: 35.08%35.42% (+0.34%)

5% less funds holding

Funds holding: 8783 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

66% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.94M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
19
Increased
29
Reduced
18
Closed
23
Calls
$661K
Puts
$1.94M
Net Calls
-$1.28M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
26
Levin Capital Strategies
New York
$1.49M +$1.03M +482,945 New
Morgan Stanley
27
Morgan Stanley
New York
$1.23M +$303K +142,880 +56%
UID
28
Union Investments & Development
Israel
$1.19M
CCA
29
Checchi Capital Advisers
California
$1.13M
Swiss National Bank
30
Swiss National Bank
Switzerland
$990K +$390K +183,600 +133%
Renaissance Technologies
31
Renaissance Technologies
New York
$924K -$788K -371,344 -55%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$878K
YDMI
33
Y.D. More Investments
Israel
$861K +$637K +300,000 New
IP
34
Intellectus Partners
California
$765K -$81.7K -38,500 -13%
DM
35
Diker Management
New York
$616K
LCM
36
Laurion Capital Management
New York
$616K
Geode Capital Management
37
Geode Capital Management
Massachusetts
$547K +$59.6K +28,058 +19%
CM
38
Caption Management
Oklahoma
$507K +$350K +164,742 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$450K +$171K +80,635 +123%
JP Morgan Chase
40
JP Morgan Chase
New York
$431K +$56.8K +26,740 +24%
SFM
41
Sphera Funds Management
Israel
$370K +$255K +120,000 New
CS
42
Credit Suisse
Switzerland
$351K +$80.8K +38,069 +50%
Citigroup
43
Citigroup
New York
$332K +$21.1K +9,954 +10%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$327K +$6.79K +3,200 +3%
GIA
45
GHP Investment Advisors
Colorado
$306K
Two Sigma Investments
46
Two Sigma Investments
New York
$303K +$209K +98,300 New
WCA
47
Whetstone Capital Advisors
Kansas
$293K +$202K +95,022 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$288K -$483K -227,664 -71%
Invesco
49
Invesco
Georgia
$266K +$3.17K +1,495 +2%
Mariner
50
Mariner
Kansas
$253K +$96.4K +45,427 +123%

TBLA Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q4 2022, worth a combined $267M — up 72% from $155M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TBLA and 19 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Wellington Management Group, adding an estimated $8.56M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.4M sold.

  • 83 institutional investors held Taboola.com (TBLA) as of Q4 2022, down from 87 in Q3 2022.
  • Funds reported $267M of Taboola.com stock for Q4 2022, up 72% quarter-over-quarter.
  • 19 funds opened new Taboola.com positions in Q4 2022 and 23 closed out, a net change of -4 holders.
  • The largest Taboola.com buyer in Q4 2022 was Wellington Management Group, an estimated $8.56M added.
  • The largest Taboola.com seller in Q4 2022 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.