Taboola.com
TBLA
87 hedge funds and large institutions have $243M invested in Taboola.com in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.
558% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $396K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5% more funds holding
Funds holding: 83 → 87 (+4)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
5.33% less ownership
Funds ownership: 35.42% → 30.08% (-5.3%)
9% less capital invested
Capital invested by funds: $267M → $243M (-$23.8M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
| 2 |
IFA
Invus Financial Advisors
New York
|
+$7.25M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$6.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAC
ION Acquisition Corp
Herzliya,
Israel
|
-$10.8M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$4.62M |
| 3 |
Millennium Management
New York
|
-$3.84M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$3.52M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.81M |
TBLA Hedge Fund Activity: Q1 2023 in Review
87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q1 2023, worth a combined $243M — down 8.9% from $267M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TBLA positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.3M. The largest seller was ION Acquisition Corp, cutting an estimated $10.8M.
- 87 institutional investors held Taboola.com (TBLA) as of Q1 2023, up from 83 in Q4 2022.
- Funds reported $243M of Taboola.com stock for Q1 2023, down 8.9% quarter-over-quarter.
- 19 funds opened new Taboola.com positions in Q1 2023 and 15 closed out, a net change of +4 holders.
- The largest Taboola.com buyer in Q1 2023 was Wellington Management Group, an estimated $14.3M added.
- The largest Taboola.com seller in Q1 2023 was ION Acquisition Corp, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2023.