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TEAD

Teads Holding Co
TEAD

75 hedge funds and large institutions have $239M invested in Teads Holding Co in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

39% more funds holding

Funds holding: 54 → 75 (+21)

11.23% more ownership

Funds ownership: 15.03% → 26.26% (+11%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

52% less capital invested

Capital invested by funds: $494M → $239M (-$255M)

Holders
75
Holders Change
+21
Holders Change %
+38.89%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
30
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$21.5M
2
MMH
Menora Mivtachim Holdings
Israel
+$19.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
4
BlackRock
BlackRock
New York
+$8.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
HP
Harbourvest Partners
Massachusetts
-$22.7M
2
SFM
Sphera Funds Management
Israel
-$4.76M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$1.33M
4
AI
Acuitas Investments
Washington
-$1.32M
5
E
Ergoteles
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$79.5M – – –
PF
2
Phoenix Financial
Israel
$18.4M +$21.5M +1,713,089 New
MMH
3
Menora Mivtachim Holdings
Israel
$16.7M +$19.6M +1,557,709 New
BlackRock
4
BlackRock
New York
$14.1M +$8.89M +707,372 +116%
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$11.5M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M +$8.27M +658,725 +177%
Federated Hermes
7
Federated Hermes
Pennsylvania
$10.7M -$16.6K -1,320 -0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.5M +$12.3M +981,541 New
BG
9
Baupost Group
Massachusetts
$8.5M – – –
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$5.86M +$6.6M +525,657 +2,576%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.57M +$1.73M +137,925 +36%
SST
12
S Squared Technology
New York
$4.03M +$4.72M +375,439 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.85M +$4.51M +359,168 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.46M +$2.11M +167,606 +108%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.33M +$3.9M +310,300 New
MIM
16
Meros Investment Management
Texas
$2.86M +$2.16M +171,698 +181%
CI
17
Clal Insurance
Israel
$2.73M +$51.6K +4,105 +2%
AS
18
Altshuler Shaham
Israel
$2.4M +$2.5M +198,920 +812%
Ameriprise
19
Ameriprise
Minnesota
$2.39M +$335K +26,700 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$2.1M +$2.46M +195,766 New
ACA
21
Arena Capital Advisors
California
$1.91M +$251K +20,000 +13%
Northern Trust
22
Northern Trust
Illinois
$1.9M +$1.32M +104,891 +146%
State Street
23
State Street
Massachusetts
$1.78M +$519K +41,352 +33%
DIM
24
DC Investments Management
Virginia
$1.67M +$1.08M +85,639 +123%
Charles Schwab
25
Charles Schwab
California
$1.35M +$1.31M +104,558 +483%
1
2 3 4

TEAD Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2022, worth a combined $239M — down 52% from $494M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TEAD positions and 11 closed out — a net gain of 22 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $21.5M. The largest seller was Harbourvest Partners, exiting entirely with an estimated $22.7M sold.

  • 75 institutional investors held Teads Holding Co (TEAD) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $239M of Teads Holding Co stock for Q1 2022, down 52% quarter-over-quarter.
  • 33 funds opened new Teads Holding Co positions in Q1 2022 and 11 closed out, a net change of +22 holders.
  • The largest Teads Holding Co buyer in Q1 2022 was Phoenix Financial, an estimated $21.5M added.
  • The largest Teads Holding Co seller in Q1 2022 was Harbourvest Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.