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Taboola.com

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.

New
Increased
Maintained
Reduced
Closed

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: 102125 (+23)

20% more funds holding in top 10

Funds holding in top 10: 56 (+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

Holders
125
Holders Change
+23
Holders Change %
+22.55%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
42
Reduced
29
Closed
9
Calls
$1.67M
Puts
$5.64M
Net Calls
-$3.97M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
EVP
1
Evergreen Venture Partners
Israel
$102M -$5.41M -1,213,769 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.3M +$6.37M +1,428,252 +9%
IFA
3
Invus Financial Advisors
New York
$44.3M
PF
4
Phoenix Financial
Israel
$28M +$4.88M +1,096,000 +21%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$26.3M +$8.4M +1,883,943 +47%
MMH
6
Menora Mivtachim Holdings
Israel
$16M +$7.8M +1,749,318 +95%
ER
7
EVR Research
Virginia
$12.7M +$12.7M +2,850,000 New
GIPM
8
G2 Investment Partners Management
New York
$10.5M -$1.08M -242,635 -9%
Marshall Wace
9
Marshall Wace
United Kingdom
$7.21M +$6.11M +1,371,025 +541%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$1.01M +225,899 +20%
LCM
11
Lakewood Capital Management
New York
$5.5M
SFM
12
Sphera Funds Management
Israel
$5.29M -$2.38M -533,878 -31%
BlackRock
13
BlackRock
New York
$4.94M +$2.51M +563,325 +103%
CCA
14
Checchi Capital Advisers
California
$4.75M +$1.33M +297,411 +38%
Morgan Stanley
15
Morgan Stanley
New York
$4.73M +$3.79M +850,747 +398%
YSP
16
Yarra Square Partners
New York
$4.66M +$290K +65,000 +7%
Millennium Management
17
Millennium Management
New York
$4.5M +$1.78M +399,159 +65%
Charles Schwab
18
Charles Schwab
California
$4.03M +$49.2K +11,039 +1%
LCS
19
Levin Capital Strategies
New York
$3.93M +$2.77M +622,614 +238%
RC
20
RBF Capital
California
$3.33M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.26M -$132K -29,510 -4%
AM
22
Atreides Management
Massachusetts
$3.22M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.14M -$1.56M -350,783 -33%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.98M +$2.54M +569,663 +558%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.93M +$76.7K +17,216 +3%

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.