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Taboola.com

126 hedge funds and large institutions have $358M invested in Taboola.com in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.5% more ownership

Funds ownership: 34.34%35.85% (+1.5%)

1% more funds holding

Funds holding: 125126 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $450M → $358M (-$91.9M)

65% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.96M

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
17
Calls
$1.74M
Puts
$4.96M
Net Calls
-$3.22M
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
EVP
1
Evergreen Venture Partners
Israel
$79.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.3M +$3.65M +905,210 +5%
IFA
3
Invus Financial Advisors
New York
$34.3M
PF
4
Phoenix Financial
Israel
$24.7M +$3.53M +875,003 +14%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$20.4M
MMH
6
Menora Mivtachim Holdings
Israel
$14.5M +$2.48M +613,417 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.49M +$4.91M +1,216,902 +181%
ER
8
EVR Research
Virginia
$6.19M -$4.24M -1,050,000 -37%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M +$301K +74,517 +5%
LCM
10
Lakewood Capital Management
New York
$4.98M +$834K +206,682 +17%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.64M -$1.12M -276,590 -17%
Millennium Management
12
Millennium Management
New York
$4.61M +$1.32M +327,518 +32%
YSP
13
Yarra Square Partners
New York
$3.83M +$260K +64,373 +6%
BlackRock
14
BlackRock
New York
$3.68M -$166K -41,073 -4%
CCA
15
Checchi Capital Advisers
California
$3.68M
GIPM
16
G2 Investment Partners Management
New York
$3.54M -$5.43M -1,345,964 -57%
Bank of America
17
Bank of America
North Carolina
$3.32M +$1.66M +411,651 +74%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.69M +$307K +76,209 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.63M +$123K +30,500 +4%
DIM
20
DC Investments Management
Virginia
$2.63M +$640K +158,508 +26%
GCP
21
GSA Capital Partners
United Kingdom
$2.51M +$855K +211,814 +41%
AM
22
Atreides Management
Massachusetts
$2.49M
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.47M +$238K +58,987 +9%
Charles Schwab
24
Charles Schwab
California
$2.41M -$833K -206,347 -23%
SFM
25
Sphera Funds Management
Israel
$2.3M -$2.11M -523,686 -44%

TBLA Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q2 2024, worth a combined $358M — down 20% from $450M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBLA positions and 17 closed out — a net gain of 2 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.91M. The largest seller was G2 Investment Partners Management, cutting an estimated $5.43M.

  • 126 institutional investors held Taboola.com (TBLA) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $358M of Taboola.com stock for Q2 2024, down 20% quarter-over-quarter.
  • 19 funds opened new Taboola.com positions in Q2 2024 and 17 closed out, a net change of +2 holders.
  • The largest Taboola.com buyer in Q2 2024 was Acadian Asset Management, an estimated $4.91M added.
  • The largest Taboola.com seller in Q2 2024 was G2 Investment Partners Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2024.