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Taboola.com
TBLA

92 hedge funds and large institutions have $277M invested in Taboola.com in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $592K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $243M → $277M (+$34.3M)

6% more funds holding

Funds holding: 87 → 92 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.12% less ownership

Funds ownership: 30.08% → 29.97% (-0.12%)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
28
Reduced
22
Closed
10
Calls
$3.34M
Puts
$592K
Net Calls
+$2.75M
Net Calls Change
+$537K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$2.42M
2
YSP
Yarra Square Partners
New York
+$2.05M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.64M
5
RC
RBF Capital
California
+$1.37M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$3.52M
2
CI
Clal Insurance
Israel
-$3.45M
3
MC
Metavasi Capital
New York
-$2.25M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2M
5
GKFF
George Kaiser Family Foundation
Oklahoma
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
26
Whetstone Capital Advisors
Kansas
$1.7M +$1.08M +393,742 +255%
Charles Schwab
27
Charles Schwab
California
$1.35M +$685K +250,206 +137%
LCS
28
Levin Capital Strategies
New York
$1.33M +$27.4K +10,000 +2%
AS
29
Altshuler Shaham
Israel
$1.27M – – –
Lazard Asset Management
30
Lazard Asset Management
New York
$1.27M – – –
BFM
31
Boothbay Fund Management
New York
$1.16M +$1.02M +372,844 New
UID
32
Union Investments & Development
Israel
$933K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$916K -$23.3K -8,500 -3%
IP
34
Intellectus Partners
California
$897K +$135K +49,425 +21%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$886K – – –
Invesco
36
Invesco
Georgia
$847K -$653K -238,443 -47%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$803K +$220K +80,445 +45%
JP Morgan Chase
38
JP Morgan Chase
New York
$659K +$29.8K +10,872 +5%
HF
39
HRT Financial
New York
$635K +$560K +204,425 New
DM
40
Diker Management
New York
$622K – – –
LCM
41
Laurion Capital Management
New York
$622K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$497K +$9.04K +3,300 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$454K – – –
CS
44
Credit Suisse
Switzerland
$453K +$111K +40,384 +38%
Goldman Sachs
45
Goldman Sachs
New York
$411K -$51.7K -18,864 -12%
Vanguard Group
46
Vanguard Group
Pennsylvania
$358K – – –
Citigroup
47
Citigroup
New York
$355K +$20.9K +7,618 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$345K +$301K +109,889 +11,435%
Walleye Capital
49
Walleye Capital
New York
$318K +$23.8K +8,685 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$306K – – –
1
2
3 4 5

TBLA Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q2 2023, worth a combined $277M — up 14% from $243M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBLA positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.42M. The largest seller was BAMCO Inc, cutting an estimated $3.52M.

  • 92 institutional investors held Taboola.com (TBLA) as of Q2 2023, up from 87 in Q1 2023.
  • Funds reported $277M of Taboola.com stock for Q2 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Taboola.com positions in Q2 2023 and 10 closed out, a net change of +6 holders.
  • The largest Taboola.com buyer in Q2 2023 was G2 Investment Partners Management, an estimated $2.42M added.
  • The largest Taboola.com seller in Q2 2023 was BAMCO Inc, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2023.