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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$2.42M |
| 2 |
YSP
Yarra Square Partners
New York
|
+$2.05M |
| 3 |
Millennium Management
New York
|
+$1.9M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.64M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$3.52M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.45M |
| 3 |
MC
Metavasi Capital
Larchmont,
New York
|
-$2.25M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2M |
| 5 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$1.99M |
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.