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TEAD

Teads Holding Co

85 hedge funds and large institutions have $119M invested in Teads Holding Co in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

13% more funds holding

Funds holding: 7585 (+10)

2.29% more ownership

Funds ownership: 26.26%28.55% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less capital invested

Capital invested by funds: $239M → $119M (-$120M)

94% less call options, than puts

Call options by funds: $193K | Put options by funds: $3.16M

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
37
Reduced
14
Closed
10
Calls
$193K
Puts
$3.16M
Net Calls
-$2.97M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$37.2M
BlackRock
2
BlackRock
New York
$11.1M +$6.76M +898,056 +68%
MMH
3
Menora Mivtachim Holdings
Israel
$9.52M +$2.52M +335,000 +22%
PF
4
Phoenix Financial
Israel
$9.07M +$678K +90,157 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M +$480K +63,794 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.42M +$724K +96,242 +10%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$5.41M
BG
8
Baupost Group
Massachusetts
$3.98M
SST
9
S Squared Technology
New York
$2.37M +$715K +95,000 +25%
Goldman Sachs
10
Goldman Sachs
New York
$2.31M +$3.22M +427,592 +1,322%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.28M +$704K +93,567 +26%
State Street
12
State Street
Massachusetts
$2.27M +$2.15M +285,352 +172%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.25M +$935K +124,317 +38%
AS
14
Altshuler Shaham
Israel
$1.9M +$1.16M +154,420 +69%
MIM
15
Meros Investment Management
Texas
$1.44M +$156K +20,721 +8%
Northern Trust
16
Northern Trust
Illinois
$1.39M +$748K +99,444 +56%
CI
17
Clal Insurance
Israel
$1.28M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.24M -$2.25M -298,965 -55%
Prudential Financial
19
Prudential Financial
New Jersey
$958K -$40.5K -5,380 -3%
ACA
20
Arena Capital Advisors
California
$944K +$75.2K +10,000 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$904K +$1.25M +166,137 +1,233%
Charles Schwab
22
Charles Schwab
California
$828K +$288K +38,320 +30%
Morgan Stanley
23
Morgan Stanley
New York
$795K +$962K +127,909 +426%
DIM
24
DC Investments Management
Virginia
$781K
Marshall Wace
25
Marshall Wace
United Kingdom
$762K +$1.14M +151,374 New

TEAD Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q2 2022, worth a combined $119M — down 50% from $239M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TEAD positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.76M. The largest seller was Federated Hermes, cutting an estimated $7.1M.

  • 85 institutional investors held Teads Holding Co (TEAD) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $119M of Teads Holding Co stock for Q2 2022, down 50% quarter-over-quarter.
  • 22 funds opened new Teads Holding Co positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest Teads Holding Co buyer in Q2 2022 was BlackRock, an estimated $6.76M added.
  • The largest Teads Holding Co seller in Q2 2022 was Federated Hermes, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2022.