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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$21.5M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$19.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$8.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$22.7M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.76M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.33M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.32M |
| 5 |
E
Ergoteles
New York
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
76
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$1.33M | -95,193 | Closed |
|
|
AI
77
Acuitas Investments
Seattle,
Washington
| – | -$1.32M | -94,637 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$692K | -49,455 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$596K | -42,596 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$322K | -22,995 | Closed |
|
81
Millennium Management
New York
| – | -$282K | -20,164 | Closed |
|
|
GCM
82
Gladius Capital Management
Chicago,
Illinois
| – | -$53K | -3,777 | Closed |
|
83
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -1,518 | Closed |
|
|
EWA
84
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$4K | -274 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$289 | +23 | New |
|
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.