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Taboola.com
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92 hedge funds and large institutions have $336M invested in Taboola.com in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

21% more capital invested

Capital invested by funds: $277M → $336M (+$58.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 92 → 92 (0)

0.46% less ownership

Funds ownership: 29.97% → 29.51% (-0.46%)

24% less call options, than puts

Call options by funds: $964K | Put options by funds: $1.27M

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
11
Increased
32
Reduced
23
Closed
10
Calls
$964K
Puts
$1.27M
Net Calls
-$306K
Net Calls Change
-$3.05M

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$2.75M
2
LCM
Lakewood Capital Management
New York
+$2.36M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.28M
4
YDMI
Y.D. More Investments
Israel
+$1.06M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$985K

Top Sellers

Rank Fund Capital Flow
1
AP
Atairos Partners
Pennsylvania
-$3.41M
2
Millennium Management
Millennium Management
New York
-$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.54M
4
AAP
Ardsley Advisory Partners
Connecticut
-$2.54M
5
CI
Clal Insurance
Israel
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$1.28M +363,662 +656%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.58M +$558K +158,754 +62%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.54M – – –
AS
29
Altshuler Shaham
Israel
$1.52M – – –
WCA
30
Whetstone Capital Advisors
Kansas
$1.52M -$520K -147,936 -27%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.17M -$2.54M -722,499 -70%
YDMI
32
Y.D. More Investments
Israel
$1.14M +$1.06M +300,000 New
UID
33
Union Investments & Development
Israel
$1.14M – – –
IP
34
Intellectus Partners
California
$1.13M +$33.8K +9,600 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.12M – – –
LCS
36
Levin Capital Strategies
New York
$1.09M -$494K -140,364 -33%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$1.08M – – –
Invesco
38
Invesco
Georgia
$1.03M -$6.36K -1,807 -0.7%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$800K +$181K +51,336 +32%
DM
40
Diker Management
New York
$758K – – –
LCM
41
Laurion Capital Management
New York
$758K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$747K +$424K +120,555 +157%
Bank of America
43
Bank of America
North Carolina
$669K +$550K +156,457 +778%
GCP
44
GSA Capital Partners
United Kingdom
$635K +$590K +167,609 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$553K – – –
CS
46
Credit Suisse
Switzerland
$501K -$47.6K -13,547 -9%
CSS
47
Cubist Systematic Strategies
Connecticut
$473K +$122K +34,606 +38%
Citigroup
48
Citigroup
New York
$467K +$32.1K +9,138 +8%
UBS AM
49
UBS AM
Illinois
$455K +$219K +62,400 +108%
Vanguard Group
50
Vanguard Group
Pennsylvania
$436K – – –
1
2
3 4 5

TBLA Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2023, worth a combined $336M — up 21% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TBLA positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 23 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.75M. The largest seller was Atairos Partners, cutting an estimated $3.41M.

  • 92 institutional investors held Taboola.com (TBLA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $336M of Taboola.com stock for Q3 2023, up 21% quarter-over-quarter.
  • 11 funds opened new Taboola.com positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest Taboola.com buyer in Q3 2023 was G2 Investment Partners Management, an estimated $2.75M added.
  • The largest Taboola.com seller in Q3 2023 was Atairos Partners, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.