Teads Holding Co
TEAD
100 hedge funds and large institutions have $75.6M invested in Teads Holding Co in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
9% more funds holding
Funds holding: 92 → 100 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 34.84% → 34.25% (-0.59%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
61% less capital invested
Capital invested by funds: $193M → $75.6M (-$117M)
74% less call options, than puts
Call options by funds: $8K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.12M |
| 2 |
BlackRock
New York
|
+$844K |
| 3 |
SST
S Squared Technology
New York
|
+$568K |
| 4 |
Barclays
London,
United Kingdom
|
+$265K |
| 5 |
Squarepoint
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.8M |
| 2 |
AIC
AWM Investment Company
New York
|
-$857K |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$547K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.31K | -474 | Closed |
|
|
GWS
102
Glassman Wealth Services
Vienna,
Virginia
| – | -$180 | -37 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5 | -1 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | +$136 | +32 | New |
|
TEAD Hedge Fund Activity: Q4 2023 in Review
100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2023, worth a combined $75.6M — down 61% from $193M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TEAD positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.12M. The largest seller was Phoenix Financial, cutting an estimated $3.8M.
- 100 institutional investors held Teads Holding Co (TEAD) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $75.6M of Teads Holding Co stock for Q4 2023, down 61% quarter-over-quarter.
- 13 funds opened new Teads Holding Co positions in Q4 2023 and 5 closed out, a net change of +8 holders.
- The largest Teads Holding Co buyer in Q4 2023 was Morgan Stanley, an estimated $1.12M added.
- The largest Teads Holding Co seller in Q4 2023 was Phoenix Financial, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2023.