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Taboola.com
TBLA

89 hedge funds and large institutions have $235M invested in Taboola.com in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,418% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $51K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

2.02% less ownership

Funds ownership: 40.82% → 38.8% (-2%)

13% less funds holding

Funds holding: 102 → 89 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

53% less capital invested

Capital invested by funds: $499M → $235M (-$264M)

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
20
Increased
26
Reduced
24
Closed
31
Calls
$2.3M
Puts
$51K
Net Calls
+$2.25M
Net Calls Change
-$2.98M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$4.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
4
AS
Altshuler Shaham
Israel
+$1.38M
5
GIPM
G2 Investment Partners Management
New York
+$1.2M

Top Sellers

1
WCA
Whetstone Capital Advisors
Kansas
-$6.54M
2
YCM
Yost Capital Management
Texas
-$5.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.65M
4
GKFF
George Kaiser Family Foundation
Oklahoma
-$2.91M
5
SAM
Sycomore Asset Management
France
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVP
1
Evergreen Venture Partners
Israel
$61.4M – – –
IFA
2
Invus Financial Advisors
New York
$19.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M -$3.65M -994,872 -12%
IAC
4
ION Acquisition Corp
Israel
$14.6M – – –
PF
5
Phoenix Financial
Israel
$12.4M -$397K -108,247 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.2M +$3.34M +911,127 +23%
IAM
7
Ion Asset Management
Israel
$11.1M -$881K -240,000 -5%
CC
8
Cannell Capital
Wyoming
$10.9M -$2.46M -671,613 -13%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$10.3M – – –
CS
10
Credit Suisse
Switzerland
$9.27M +$22 +6 +0%
BAMCO Inc
11
BAMCO Inc
New York
$5.51M +$487K +132,608 +6%
CI
12
Clal Insurance
Israel
$5.36M – – –
MMH
13
Menora Mivtachim Holdings
Israel
$4.7M – – –
AS
14
Altshuler Shaham
Israel
$3.31M +$1.38M +376,514 +40%
SRFM
15
Shannon River Fund Management
New York
$2.81M +$4.07M +1,109,002 New
GIPM
16
G2 Investment Partners Management
New York
$2.6M +$1.2M +327,612 +47%
ICP
17
ION Crossover Partners
Israel
$2.28M – – –
BlackRock
18
BlackRock
New York
$2.22M +$96.7K +26,350 +3%
AM
19
Atreides Management
Massachusetts
$1.83M – – –
GKFF
20
George Kaiser Family Foundation
Oklahoma
$1.6M -$2.91M -794,018 -56%
AIM
21
ARK Investment Management
Florida
$1.56M +$220K +59,896 +14%
PCM
22
Prelude Capital Management
New York
$1.56M +$414K +112,686 +22%
DIM
23
DC Investments Management
Virginia
$1.49M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$1.3M +$1.8M +490,000 +1,892%
State Street
25
State Street
Massachusetts
$1.04M +$13.1K +3,557 +0.9%
1
2 3 4 5

TBLA Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q2 2022, worth a combined $235M — down 53% from $499M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TBLA and 20 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $4.07M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $6.54M sold.

  • 89 institutional investors held Taboola.com (TBLA) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $235M of Taboola.com stock for Q2 2022, down 53% quarter-over-quarter.
  • 20 funds opened new Taboola.com positions in Q2 2022 and 31 closed out, a net change of -11 holders.
  • The largest Taboola.com buyer in Q2 2022 was Shannon River Fund Management, an estimated $4.07M added.
  • The largest Taboola.com seller in Q2 2022 was Whetstone Capital Advisors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2022.