Teads Holding Co
TEAD
86 hedge funds and large institutions have $56.6M invested in Teads Holding Co in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.02% less ownership
Funds ownership: 34.25% → 29.23% (-5%)
14% less funds holding
Funds holding: 100 → 86 (-14)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
25% less capital invested
Capital invested by funds: $75.6M → $56.6M (-$19M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
89% less call options, than puts
Call options by funds: $16K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$798K |
| 2 |
SST
S Squared Technology
New York
|
+$534K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$501K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$282K |
| 5 |
Millennium Management
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$8.29M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.29M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$1.55M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| – | -$298 | -68 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$232 | -53 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$12 | +3 | +10% |
|
|
C
104
Covestor
London,
United Kingdom
| – | +$340 | +85 | +266% |
|
TEAD Hedge Fund Activity: Q1 2024 in Review
86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2024, worth a combined $56.6M — down 25% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TEAD and 4 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $798K. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $8.29M sold.
- 86 institutional investors held Teads Holding Co (TEAD) as of Q1 2024, down from 100 in Q4 2023.
- Funds reported $56.6M of Teads Holding Co stock for Q1 2024, down 25% quarter-over-quarter.
- 4 funds opened new Teads Holding Co positions in Q1 2024 and 18 closed out, a net change of -14 holders.
- The largest Teads Holding Co buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $798K added.
- The largest Teads Holding Co seller in Q1 2024 was Menora Mivtachim Holdings, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2024.