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TEAD

Teads Holding Co
TEAD

92 hedge funds and large institutions have $193M invested in Teads Holding Co in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

130% more capital invested

Capital invested by funds: $83.8M → $193M (+$109M)

14% more funds holding

Funds holding: 81 → 92 (+11)

1.55% more ownership

Funds ownership: 33.28% → 34.84% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

62% less call options, than puts

Call options by funds: $11K | Put options by funds: $29K

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
25
Closed
2
Calls
$11K
Puts
$29K
Net Calls
-$18K
Net Calls Change
+$709K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.27M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.08M
4
AIC
AWM Investment Company
New York
+$1.07M
5
MIM
Meros Investment Management
Texas
+$501K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$2.12M
2
CI
Clal Insurance
Israel
-$898K
3
Millennium Management
Millennium Management
New York
-$455K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$342K
5
DC
Diametric Capital
Massachusetts
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
YLHM
26
Yelin Lapidot Holdings Management
Israel
$516K +$550K +104,122 New
Charles Schwab
27
Charles Schwab
California
$507K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$391K +$40.1K +7,593 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$391K +$25.4K +4,800 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$386K +$419K +79,279 New
N
31
Nuveen
North Carolina
$376K -$22.7K -4,296 -5%
Goldman Sachs
32
Goldman Sachs
New York
$363K +$43K +8,133 +12%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$356K -$3.7K -700 -0.9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$318K +$65.5K +12,406 +23%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$298K +$13.8K +2,620 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$269K +$238K +45,101 +443%
Barclays
37
Barclays
United Kingdom
$266K +$52K +9,848 +22%
Bank of America
38
Bank of America
North Carolina
$254K +$111K +20,952 +67%
HF
39
HRT Financial
New York
$228K +$248K +46,904 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$193K +$4.23K +801 +2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$188K +$142K +26,851 +230%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$146K +$99.8K +18,901 +169%
JIC
43
Joel Isaacson & Co
New York
$146K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$136K -$52.6K -9,952 -26%
Squarepoint
45
Squarepoint
New York
$130K +$140K +26,603 New
Prudential Financial
46
Prudential Financial
New Jersey
$126K -$263K -49,750 -66%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$120K +$130K +24,700 New
PCM
48
Prelude Capital Management
New York
$114K -$48.1K -9,110 -28%
Millennium Management
49
Millennium Management
New York
$111K -$455K -86,199 -79%
UBS Group
50
UBS Group
Switzerland
$110K -$20.8K -3,940 -15%
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TEAD Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2023, worth a combined $193M — up 130% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TEAD positions and 2 closed out — a net gain of 11 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Phoenix Financial, cutting an estimated $2.12M.

  • 92 institutional investors held Teads Holding Co (TEAD) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $193M of Teads Holding Co stock for Q3 2023, up 130% quarter-over-quarter.
  • 13 funds opened new Teads Holding Co positions in Q3 2023 and 2 closed out, a net change of +11 holders.
  • The largest Teads Holding Co buyer in Q3 2023 was Vanguard Group, an estimated $2.01M added.
  • The largest Teads Holding Co seller in Q3 2023 was Phoenix Financial, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2023.