Teads Holding Co
TEAD
54 hedge funds and large institutions have $494M invested in Teads Holding Co in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.
339% more capital invested
Capital invested by funds: $113M → $494M (+$381M)
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more funds holding
Funds holding: 47 → 54 (+7)
1.23% more ownership
Funds ownership: 13.79% → 15.03% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$15.4M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.46M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.16M |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$1.07M |
| 5 |
E
Ergoteles
New York
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.18M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.7M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.93M |
| 4 |
BlackRock
New York
|
-$1.69M |
| 5 |
JG
Jefferies Group
New York
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $10K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
|
EWA
53
EverSource Wealth Advisors
Birmingham,
Alabama
| $4K | +$4.22K | +274 | New |
|
|
54
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5.18M | -350,000 | Closed |
|
|
GCM
55
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$3.7M | -250,000 | Closed |
|
|
PF
56
Phoenix Financial
Givatayim,
Israel
| – | -$2.93M | -198,145 | Closed |
|
|
JG
57
Jefferies Group
New York
| – | -$927K | -62,649 | Closed |
|
|
RCMU
58
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$765K | -50,000 | Closed |
|
|
CCM
59
CAAS Capital Management
New York
| – | -$592K | -40,000 | Closed |
|
60
Squarepoint
New York
| – | -$518K | -35,000 | Closed |
|
61
Norges Bank
Oslo,
Norway
| – | -$336K | -22,694 | Closed |
|
|
CSS
62
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$204K | -13,800 | Closed |
|
63
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$370 | +24 | New |
|
TEAD Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2021, worth a combined $494M — up 339% from $113M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TEAD positions and 9 closed out — a net gain of 7 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was Ensign Peak Advisors, adding an estimated $15.4M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $5.18M sold.
- 54 institutional investors held Teads Holding Co (TEAD) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $494M of Teads Holding Co stock for Q4 2021, up 339% quarter-over-quarter.
- 16 funds opened new Teads Holding Co positions in Q4 2021 and 9 closed out, a net change of +7 holders.
- The largest Teads Holding Co buyer in Q4 2021 was Ensign Peak Advisors, an estimated $15.4M added.
- The largest Teads Holding Co seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2021.