Taboola.com
TBLA
102 hedge funds and large institutions have $499M invested in Taboola.com in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 15 closing their positions.
960% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $545K
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more funds holding
Funds holding: 88 → 102 (+14)
0.34% more ownership
Funds ownership: 40.48% → 40.82% (+0.34%)
32% less capital invested
Capital invested by funds: $728M → $499M (-$229M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.78M |
| 3 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$8.8M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$3.89M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$2.5M |
| 3 |
SAM
Sycomore Asset Management
Paris,
France
|
-$2.47M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.23M |
| 5 |
JP Morgan Chase
New York
|
-$2.04M |
TBLA Hedge Fund Activity: Q1 2022 in Review
102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q1 2022, worth a combined $499M — down 32% from $728M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TBLA positions and 15 closed out — a net gain of 14 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 102 institutional investors held Taboola.com (TBLA) as of Q1 2022, up from 88 in Q4 2021.
- Funds reported $499M of Taboola.com stock for Q1 2022, down 32% quarter-over-quarter.
- 29 funds opened new Taboola.com positions in Q1 2022 and 15 closed out, a net change of +14 holders.
- The largest Taboola.com buyer in Q1 2022 was Wellington Management Group, an estimated $15.2M added.
- The largest Taboola.com seller in Q1 2022 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2022.