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Taboola.com
TBLA

64 hedge funds and large institutions have $416M invested in Taboola.com in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

52% more funds holding

Funds holding: 42 → 64 (+22)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $318M → $416M (+$97.1M)

21.62% more ownership

Funds ownership: 0% → 21.62% (+22%)

15% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.69M

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
13
Reduced
9
Closed
11
Calls
$2.28M
Puts
$2.69M
Net Calls
-$404K
Net Calls Change
+$882K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$15.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.9M
4
SAM
Sycomore Asset Management
France
+$12.5M
5
WCA
Whetstone Capital Advisors
Kansas
+$12M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.9M
2
BTP
Bloom Tree Partners
New York
-$9.72M
3
CI
Clal Insurance
Israel
-$5M
4
LCM
Laurion Capital Management
New York
-$3.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$109M +11,954,679 +478%
IFA
2
Invus Financial Advisors
New York
$66.5M – – –
CS
3
Credit Suisse
Switzerland
$30.7M – – –
IAM
4
Ion Asset Management
Israel
$30.3M +$11.5M +1,257,843 +54%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$19.8M +$15.7M +1,718,642 +274%
CC
6
Cannell Capital
Wyoming
$19.6M +$9.97M +1,092,154 +89%
MMH
7
Menora Mivtachim Holdings
Israel
$15.7M +$9.65M +1,057,839 +132%
BAMCO Inc
8
BAMCO Inc
New York
$12.7M +$633K +69,382 +5%
SAM
9
Sycomore Asset Management
France
$12.2M +$12.5M +1,375,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12M +$12.9M +1,414,501 New
WCA
11
Whetstone Capital Advisors
Kansas
$11.1M +$12M +1,317,804 New
ICP
12
ION Crossover Partners
Israel
$7.61M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$6.96M +$7.51M +823,007 New
GIPM
14
G2 Investment Partners Management
New York
$6.89M +$4.7M +515,000 +172%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.13M -$12.9M -1,417,002 -66%
AM
16
Atreides Management
Massachusetts
$6.13M – – –
SM
17
Senvest Management
New York
$4.23M +$4.56M +500,000 New
PCM
18
Prelude Capital Management
New York
$2.8M +$539K +59,027 +22%
CAC
19
Cowen and Company
New York
$2.58M – – –
DM
20
Diker Management
New York
$2.54M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.4M -$1.11M -122,150 -30%
IP
22
Intellectus Partners
California
$2.07M +$2.23M +244,718 New
LCM
23
Laurion Capital Management
New York
$1.69M -$3.88M -425,000 -68%
Morgan Stanley
24
Morgan Stanley
New York
$1.45M +$1.56M +170,815 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.15M +$32.3K +3,538 +3%
1
2 3 4

TBLA Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2021, worth a combined $416M — up 31% from $318M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBLA positions and 11 closed out — a net gain of 22 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Alyeska Investment Group, cutting an estimated $12.9M.

  • 64 institutional investors held Taboola.com (TBLA) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $416M of Taboola.com stock for Q3 2021, up 31% quarter-over-quarter.
  • 33 funds opened new Taboola.com positions in Q3 2021 and 11 closed out, a net change of +22 holders.
  • The largest Taboola.com buyer in Q3 2021 was Fidelity Investments, an estimated $109M added.
  • The largest Taboola.com seller in Q3 2021 was Alyeska Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.