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TEAD

Teads Holding Co
TEAD

75 hedge funds and large institutions have $239M invested in Teads Holding Co in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

39% more funds holding

Funds holding: 54 → 75 (+21)

11.23% more ownership

Funds ownership: 15.03% → 26.26% (+11%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

52% less capital invested

Capital invested by funds: $494M → $239M (-$255M)

Holders
75
Holders Change
+21
Holders Change %
+38.89%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
30
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$21.5M
2
MMH
Menora Mivtachim Holdings
Israel
+$19.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
4
BlackRock
BlackRock
New York
+$8.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
HP
Harbourvest Partners
Massachusetts
-$22.7M
2
SFM
Sphera Funds Management
Israel
-$4.76M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$1.33M
4
AI
Acuitas Investments
Washington
-$1.32M
5
E
Ergoteles
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.21M +$1.42M +112,922 New
Boston Partners
27
Boston Partners
Massachusetts
$917K +$209K +16,642 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$815K +$955K +76,000 New
APP
29
Alpha Paradigm Partners
Illinois
$643K +$566K +45,070 +304%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$641K +$525K +41,769 +233%
SFM
31
Sphera Funds Management
Israel
$564K -$4.76M -378,663 -88%
Barclays
32
Barclays
United Kingdom
$563K +$660K +52,515 New
PI
33
Putnam Investments
Massachusetts
$403K +$471K +37,492 New
CSS
34
Cubist Systematic Strategies
Connecticut
$392K +$458K +36,501 New
N
35
Nuveen
North Carolina
$375K +$422K +33,575 New
Goldman Sachs
36
Goldman Sachs
New York
$347K +$71.6K +5,702 +21%
Morgan Stanley
37
Morgan Stanley
New York
$323K +$293K +23,302 +346%
JIC
38
Joel Isaacson & Co
New York
$296K +$369K +29,412 New
TI
39
Trexquant Investment
Connecticut
$251K +$294K +23,428 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$243K +$285K +22,691 New
DCM
41
Dupont Capital Management
Delaware
$233K -$24.2K -1,924 -8%
QT
42
Quantbot Technologies
New York
$190K +$223K +17,732 New
Jane Street
43
Jane Street
New York
$181K +$211K +16,837 New
MIM
44
MetLife Investment Management
New Jersey
$175K +$205K +16,314 New
UBS Group
45
UBS Group
Switzerland
$161K -$18.8K -1,496 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$152K +$117K +9,298 +190%
CL
47
CPWM LLC
Washington
$149K +$175K +13,919 New
JP Morgan Chase
48
JP Morgan Chase
New York
$145K +$35.6K +2,834 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$145K +$128K +10,200 +312%
EGM
50
Engineers Gate Manager
New York
$145K +$170K +13,503 New
1
2
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TEAD Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2022, worth a combined $239M — down 52% from $494M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TEAD positions and 11 closed out — a net gain of 22 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $21.5M. The largest seller was Harbourvest Partners, exiting entirely with an estimated $22.7M sold.

  • 75 institutional investors held Teads Holding Co (TEAD) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $239M of Teads Holding Co stock for Q1 2022, down 52% quarter-over-quarter.
  • 33 funds opened new Teads Holding Co positions in Q1 2022 and 11 closed out, a net change of +22 holders.
  • The largest Teads Holding Co buyer in Q1 2022 was Phoenix Financial, an estimated $21.5M added.
  • The largest Teads Holding Co seller in Q1 2022 was Harbourvest Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.