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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
23
Increased
38
Reduced
25
Closed
11
Calls
$919K
Puts
$4.89M
Net Calls
-$3.97M
Net Calls Change
-$3.66M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
2
SFM
Sphera Funds Management
Israel
+$6.52M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.77M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$2.64M
5
Millennium Management
Millennium Management
New York
+$2.32M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$7.83M
2
PCR
Potrero Capital Research
California
-$7.82M
3
BlackRock
BlackRock
New York
-$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.4M
5
State Street
State Street
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVP
1
Evergreen Venture Partners
Israel
$105M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M +$10.8M +2,859,451 +22%
IFA
3
Invus Financial Advisors
New York
$43.2M – – –
PF
4
Phoenix Financial
Israel
$25.5M +$42.7K +11,300 +0.2%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$17.5M +$2.64M +700,000 +21%
GIPM
6
G2 Investment Partners Management
New York
$11.3M -$7.83M -2,073,040 -44%
MMH
7
Menora Mivtachim Holdings
Israel
$8.01M – – –
SFM
8
Sphera Funds Management
Israel
$7.47M +$6.52M +1,724,948 New
LCM
9
Lakewood Capital Management
New York
$5.37M +$2.15M +568,000 +85%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.99M +$2.77M +733,714 +175%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.58M -$2.4M -634,091 -37%
YSP
12
Yarra Square Partners
New York
$4.26M +$402K +106,485 +12%
AAP
13
Ardsley Advisory Partners
Connecticut
$4.22M -$1.18M -311,500 -24%
Charles Schwab
14
Charles Schwab
California
$3.88M +$882K +233,539 +35%
CCA
15
Checchi Capital Advisers
California
$3.35M +$142K +37,628 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.31M +$1.72M +455,110 +148%
RC
17
RBF Capital
California
$3.25M -$1.03M -272,526 -27%
AM
18
Atreides Management
Massachusetts
$3.14M – – –
GAM
19
Gotham Asset Management
New York
$3.07M +$110K +29,089 New
BAMCO Inc
20
BAMCO Inc
New York
$2.98M -$1.78M -471,496 -41%
Bank of America
21
Bank of America
North Carolina
$2.87M +$1.84M +486,289 +275%
GCP
22
GSA Capital Partners
United Kingdom
$2.85M +$1.85M +490,149 +292%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.78M +$1.99M +527,937 +459%
Millennium Management
24
Millennium Management
New York
$2.66M +$2.32M +613,310 New
DIM
25
DC Investments Management
Virginia
$2.62M +$67.1K +17,765 +3%
1
2 3 4 5

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.