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Taboola.com

124 hedge funds and large institutions have $344M invested in Taboola.com in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.67% less ownership

Funds ownership: 35.85%35.18% (-0.67%)

4% less capital invested

Capital invested by funds: $358M → $344M (-$14M)

2% less funds holding

Funds holding: 126124 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

65% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.67M

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
49
Reduced
34
Closed
16
Calls
$1.29M
Puts
$3.67M
Net Calls
-$2.37M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.11M +$594K +180,346 +40%
AIM
27
ARK Investment Management
Florida
$2M +$166K +50,256 +9%
YCM
28
Yost Capital Management
Texas
$1.96M
RC
29
RBF Capital
California
$1.95M -$204K -61,806 -10%
CI
30
Clal Insurance
Israel
$1.68M
Citadel Advisors
31
Citadel Advisors
Florida
$1.64M +$577K +175,004 +56%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.6M +$673K +204,224 +75%
Charles Schwab
33
Charles Schwab
California
$1.58M -$757K -229,620 -33%
Lazard Asset Management
34
Lazard Asset Management
New York
$1.37M
TAF
35
Tredje AP-fonden
Sweden
$1.34M
IP
36
Intellectus Partners
California
$1.24M +$52.7K +16,000 +5%
UID
37
Union Investments & Development
Israel
$1.21M
AG
38
Algert Global
California
$1.1M +$101K +30,597 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.05M -$25K -7,600 -2%
State Street
40
State Street
Massachusetts
$1.03M +$52.9K +16,055 +6%
YDMI
41
Y.D. More Investments
Israel
$1.01M
UBS AM
42
UBS AM
Illinois
$912K -$50.4K -15,291 -5%
Invesco
43
Invesco
Georgia
$902K +$3.74K +1,134 +0.4%
Morgan Stanley
44
Morgan Stanley
New York
$894K -$596K -180,966 -40%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$823K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$806K -$218K -66,223 -22%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$779K -$130K -39,556 -15%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$702K +$193K +58,432 +39%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$677K +$3.3K +1,001 +0.5%
RGI
50
River Global Investors
United Kingdom
$675K -$2.98K -906 -0.4%

TBLA Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2024, worth a combined $344M — down 3.9% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBLA positions and 16 closed out — a net gain of 1 holder — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $1.47M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.54M sold.

  • 124 institutional investors held Taboola.com (TBLA) as of Q3 2024, down from 126 in Q2 2024.
  • Funds reported $344M of Taboola.com stock for Q3 2024, down 3.9% quarter-over-quarter.
  • 17 funds opened new Taboola.com positions in Q3 2024 and 16 closed out, a net change of +1 holder.
  • The largest Taboola.com buyer in Q3 2024 was Altshuler Shaham, an estimated $1.47M added.
  • The largest Taboola.com seller in Q3 2024 was G2 Investment Partners Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2024.