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TEAD

Teads Holding Co

54 hedge funds and large institutions have $494M invested in Teads Holding Co in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more capital invested

Capital invested by funds: $113M → $494M (+$381M)

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more funds holding

Funds holding: 4754 (+7)

1.23% more ownership

Funds ownership: 13.79%15.03% (+1.2%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVP
1
IA Venture Partners
New York
$191M +$2.1M +136,091 New
IVSFI
2
IA Venture Strategies Fund II
New York
$191M +$2.1M +136,091 New
HP
3
Harbourvest Partners
Massachusetts
$22.7M
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$15.1M +$15.4M +999,912 +1,322%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14M -$488K -31,670 -3%
BG
6
Baupost Group
Massachusetts
$11.1M
BlackRock
7
BlackRock
New York
$8.54M -$1.69M -109,843 -15%
SFM
8
Sphera Funds Management
Israel
$6.04M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.34M +$502K +32,600 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.2M +$37.2K +2,416 +0.7%
CI
11
Clal Insurance
Israel
$3.5M
Ameriprise
12
Ameriprise
Minnesota
$2.74M +$316K +20,500 +12%
ACA
13
Arena Capital Advisors
California
$2.21M +$231K +15,000 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.17M +$1.16M +75,390 +94%
State Street
15
State Street
Massachusetts
$1.75M +$744K +48,321 +63%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$1.33M -$170K -11,043 -10%
AI
17
Acuitas Investments
Washington
$1.32M +$1.46M +94,637 New
MIM
18
Meros Investment Management
Texas
$1.32M +$1.46M +94,637 New
Northern Trust
19
Northern Trust
Illinois
$1M -$1.96K -127 -0.2%
DIM
20
DC Investments Management
Virginia
$974K +$1.07M +69,565 New
Boston Partners
21
Boston Partners
Massachusetts
$964K +$429K +27,869 +68%
E
22
Ergoteles
New York
$692K +$762K +49,455 New
Citadel Advisors
23
Citadel Advisors
Florida
$596K -$251K -16,266 -28%
Goldman Sachs
24
Goldman Sachs
New York
$373K +$218K +14,174 +114%
AS
25
Altshuler Shaham
Israel
$343K

TEAD Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2021, worth a combined $494M — up 339% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TEAD positions and 9 closed out — a net gain of 7 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Ensign Peak Advisors, adding an estimated $15.4M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $5.18M sold.

  • 54 institutional investors held Teads Holding Co (TEAD) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $494M of Teads Holding Co stock for Q4 2021, up 339% quarter-over-quarter.
  • 16 funds opened new Teads Holding Co positions in Q4 2021 and 9 closed out, a net change of +7 holders.
  • The largest Teads Holding Co buyer in Q4 2021 was Ensign Peak Advisors, an estimated $15.4M added.
  • The largest Teads Holding Co seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2021.