Teads Holding Co
TEAD
88 hedge funds and large institutions have $70.6M invested in Teads Holding Co in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.
0.6% more ownership
Funds ownership: 32.88% → 33.48% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 98 → 88 (-10)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
21% less capital invested
Capital invested by funds: $88.9M → $70.6M (-$18.3M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
96% less call options, than puts
Call options by funds: $38K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$2.22M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$641K |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$466K |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.32M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$833K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$611K |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$555K |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$11K | -3,041 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$366 | -101 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$4 | -1 | Closed |
|
TEAD Hedge Fund Activity: Q1 2023 in Review
88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2023, worth a combined $70.6M — down 21% from $88.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TEAD and 8 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was M&T Bank, opening a new position worth an estimated $2.22M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.32M.
- 88 institutional investors held Teads Holding Co (TEAD) as of Q1 2023, down from 98 in Q4 2022.
- Funds reported $70.6M of Teads Holding Co stock for Q1 2023, down 21% quarter-over-quarter.
- 8 funds opened new Teads Holding Co positions in Q1 2023 and 17 closed out, a net change of -9 holders.
- The largest Teads Holding Co buyer in Q1 2023 was M&T Bank, an estimated $2.22M added.
- The largest Teads Holding Co seller in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2023.