Teads Holding Co
TEAD
81 hedge funds and large institutions have $83.8M invested in Teads Holding Co in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
19% more capital invested
Capital invested by funds: $70.6M → $83.8M (+$13.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 33.48% → 33.28% (-0.19%)
8% less funds holding
Funds holding: 88 → 81 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
71% less call options, than puts
Call options by funds: $291K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$927K |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$767K |
| 3 |
BlackRock
New York
|
+$722K |
| 4 |
Millennium Management
New York
|
+$479K |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$4.13M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$424K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$389K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$292K |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$287K |
TEAD Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q2 2023, worth a combined $83.8M — up 19% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TEAD and 9 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 32 added.
The largest buyer was Clal Insurance, adding an estimated $927K. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $4.13M sold.
- 81 institutional investors held Teads Holding Co (TEAD) as of Q2 2023, down from 88 in Q1 2023.
- Funds reported $83.8M of Teads Holding Co stock for Q2 2023, up 19% quarter-over-quarter.
- 9 funds opened new Teads Holding Co positions in Q2 2023 and 15 closed out, a net change of -6 holders.
- The largest Teads Holding Co buyer in Q2 2023 was Clal Insurance, an estimated $927K added.
- The largest Teads Holding Co seller in Q2 2023 was Ensign Peak Advisors, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2023.