Taboola.com
TBLA
102 hedge funds and large institutions have $392M invested in Taboola.com in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
17% more capital invested
Capital invested by funds: $336M → $392M (+$55.6M)
11% more funds holding
Funds holding: 92 → 102 (+10)
0.43% more ownership
Funds ownership: 29.51% → 29.94% (+0.43%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
81% less call options, than puts
Call options by funds: $919K | Put options by funds: $4.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$6.52M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.77M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.64M |
| 5 |
Millennium Management
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$7.83M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$7.82M |
| 3 |
BlackRock
New York
|
-$6.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$348 | -92 | -19% |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $390 | – | – | – |
|
|
PCR
103
Potrero Capital Research
San Francisco,
California
| – | -$7.82M | -2,063,475 | Closed |
|
|
WCA
104
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$1.52M | -400,000 | Closed |
|
|
LCM
105
Laurion Capital Management
New York
| – | -$758K | -200,000 | Closed |
|
|
AWM
106
AE Wealth Management
Topeka,
Kansas
| – | -$210K | -55,526 | Closed |
|
|
AP
107
Atairos Partners
Bryn Mawr,
Pennsylvania
| – | -$190K | -50,000 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$91.4K | -24,120 | Closed |
|
109
Bank of New York Mellon
New York
| – | -$77.7K | -20,504 | Closed |
|
110
Victory Capital Management
San Antonio,
Texas
| – | -$55.2K | -14,557 | Closed |
|
111
Point72 Asset Management
Stamford,
Connecticut
| – | -$54.8K | -14,446 | Closed |
|
|
TSS
112
Two Sigma Securities
New York
| – | -$51.6K | -13,615 | Closed |
|
|
DCM
113
DGS Capital Management
Jersey City,
New Jersey
| – | -$39K | -10,291 | Closed |
|
TBLA Hedge Fund Activity: Q4 2023 in Review
102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q4 2023, worth a combined $392M — up 17% from $336M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TBLA positions and 11 closed out — a net gain of 12 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was G2 Investment Partners Management, cutting an estimated $7.83M.
- 102 institutional investors held Taboola.com (TBLA) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $392M of Taboola.com stock for Q4 2023, up 17% quarter-over-quarter.
- 23 funds opened new Taboola.com positions in Q4 2023 and 11 closed out, a net change of +12 holders.
- The largest Taboola.com buyer in Q4 2023 was Wellington Management Group, an estimated $10.8M added.
- The largest Taboola.com seller in Q4 2023 was G2 Investment Partners Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2023.