Taboola.com
TBLA
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.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+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: 87 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.56M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.04M |
| 3 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.18M |
| 4 |
BlackRock
New York
|
+$2.76M |
| 5 |
Millennium Management
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$7.79M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.21M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.12M |
| 5 |
AG
Atairos Group
Bryn Mawr,
Pennsylvania
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
101
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$20K | -11,250 | Closed |
|
|
WAM
102
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -1,066 | Closed |
|
|
SPIA
103
Steward Partners Investment Advisory
New York
| – | -$2K | -1,000 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.27K | -700 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$748 | -413 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$121 | -57 | Closed |
|
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.