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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.08M |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.07M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.12M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$898K |
| 3 |
Millennium Management
New York
|
-$455K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$342K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$285K |
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.