Taboola.com
TBLA
125 hedge funds and large institutions have $450M invested in Taboola.com in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
23% more funds holding
Funds holding: 102 → 125 (+23)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $392M → $450M (+$58.1M)
4.4% more ownership
Funds ownership: 29.94% → 34.34% (+4.4%)
70% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $5.64M
Top Buyers
Top Sellers
| 1 |
EVP
Evergreen Venture Partners
Tel Aviv,
Israel
|
-$5.41M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$4.22M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.07M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.38M |
| 5 |
Lazard Asset Management
New York
|
-$1.76M |
TBLA Hedge Fund Activity: Q1 2024 in Review
125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q1 2024, worth a combined $450M — up 15% from $392M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TBLA positions and 9 closed out — a net gain of 23 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was EVR Research, opening a new position worth an estimated $12.7M. The largest seller was Evergreen Venture Partners, cutting an estimated $5.41M.
- 125 institutional investors held Taboola.com (TBLA) as of Q1 2024, up from 102 in Q4 2023.
- Funds reported $450M of Taboola.com stock for Q1 2024, up 15% quarter-over-quarter.
- 32 funds opened new Taboola.com positions in Q1 2024 and 9 closed out, a net change of +23 holders.
- The largest Taboola.com buyer in Q1 2024 was EVR Research, an estimated $12.7M added.
- The largest Taboola.com seller in Q1 2024 was Evergreen Venture Partners, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2024.