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TEAD

Teads Holding Co

92 hedge funds and large institutions have $91.4M invested in Teads Holding Co in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more funds holding

Funds holding: 8592 (+7)

3.45% more ownership

Funds ownership: 28.55%32% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

23% less capital invested

Capital invested by funds: $119M → $91.4M (-$28.1M)

98% less call options, than puts

Call options by funds: $74K | Put options by funds: $2.99M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
26
Reduced
26
Closed
19
Calls
$74K
Puts
$2.99M
Net Calls
-$2.92M
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$27M
BlackRock
2
BlackRock
New York
$8.79M +$939K +193,269 +9%
PF
3
Phoenix Financial
Israel
$7.13M +$828K +170,466 +9%
MMH
4
Menora Mivtachim Holdings
Israel
$6.91M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.25M +$3M +618,108 +57%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.97M +$44.9K +9,234 +0.9%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$3.93M
BG
8
Baupost Group
Massachusetts
$2.89M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.45M +$1.09M +223,345 +50%
SST
10
S Squared Technology
New York
$2.04M +$423K +87,100 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.03M +$502K +103,367 +23%
State Street
12
State Street
Massachusetts
$1.91M +$349K +71,900 +16%
MIM
13
Meros Investment Management
Texas
$1.37M +$435K +89,478 +31%
MIH
14
Meitav Investment House
Israel
$1.16M +$1.56M +320,718 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.13M +$1.5M +309,290 New
Northern Trust
16
Northern Trust
Illinois
$1.1M +$122K +25,001 +9%
CM
17
Caption Management
Oklahoma
$946K +$1.19M +244,503 +1,630%
CI
18
Clal Insurance
Israel
$927K
Prudential Financial
19
Prudential Financial
New Jersey
$686K -$12.2K -2,505 -1%
Charles Schwab
20
Charles Schwab
California
$645K +$59.1K +12,170 +7%
AS
21
Altshuler Shaham
Israel
$596K -$1.04M -213,000 -56%
Morgan Stanley
22
Morgan Stanley
New York
$589K +$16.7K +3,431 +2%
DIM
23
DC Investments Management
Virginia
$566K
Renaissance Technologies
24
Renaissance Technologies
New York
$438K -$112K -23,000 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$437K +$123K +25,215 +27%

TEAD Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2022, worth a combined $91.4M — down 23% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEAD positions and 19 closed out — a net gain of 7 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $2.06M.

  • 92 institutional investors held Teads Holding Co (TEAD) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $91.4M of Teads Holding Co stock for Q3 2022, down 23% quarter-over-quarter.
  • 26 funds opened new Teads Holding Co positions in Q3 2022 and 19 closed out, a net change of +7 holders.
  • The largest Teads Holding Co buyer in Q3 2022 was Vanguard Group, an estimated $3M added.
  • The largest Teads Holding Co seller in Q3 2022 was Goldman Sachs, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2022.