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TEAD

Teads Holding Co

98 hedge funds and large institutions have $88.9M invested in Teads Holding Co in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 9298 (+6)

0.88% more ownership

Funds ownership: 32%32.88% (+0.88%)

3% less capital invested

Capital invested by funds: $91.4M → $88.9M (-$2.51M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $35K | Put options by funds: $1.72M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
21
Reduced
35
Closed
16
Calls
$35K
Puts
$1.72M
Net Calls
-$1.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$26.8M
BlackRock
2
BlackRock
New York
$8.74M +$26.2K +6,692 +0.3%
PF
3
Phoenix Financial
Israel
$7.24M +$101K +25,900 +1%
MMH
4
Menora Mivtachim Holdings
Israel
$6.85M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M +$44.7K +11,425 +0.7%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$3.89M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.63M -$334K -85,340 -8%
MIM
8
Meros Investment Management
Texas
$2.53M +$1.26M +322,632 +86%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.42M -$3.85K -983 -0.1%
SST
10
S Squared Technology
New York
$2.2M +$196K +50,000 +9%
State Street
11
State Street
Massachusetts
$2.03M +$142K +36,379 +7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.3M +$199K +50,920 +16%
MIH
13
Meitav Investment House
Israel
$1.16M
Northern Trust
14
Northern Trust
Illinois
$1.05M -$46.7K -11,929 -4%
CI
15
Clal Insurance
Israel
$920K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$863K +$517K +132,061 +124%
RC
17
RBF Capital
California
$842K +$911K +232,506 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$833K -$1.28M -326,049 -59%
Prudential Financial
19
Prudential Financial
New Jersey
$653K -$29.8K -7,600 -4%
Charles Schwab
20
Charles Schwab
California
$620K -$21K -5,361 -3%
CM
21
Caption Management
Oklahoma
$611K -$356K -90,831 -35%
DIM
22
DC Investments Management
Virginia
$562K
BG
23
Baupost Group
Massachusetts
$555K -$2.5M -638,769 -81%
BCM
24
Bridgeway Capital Management
Texas
$489K +$529K +135,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$419K -$15.3K -3,915 -3%

TEAD Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2022, worth a combined $88.9M — down 2.7% from $91.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TEAD positions and 16 closed out — a net gain of 8 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Meros Investment Management, adding an estimated $1.26M. The largest seller was Baupost Group, cutting an estimated $2.5M.

  • 98 institutional investors held Teads Holding Co (TEAD) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $88.9M of Teads Holding Co stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 24 funds opened new Teads Holding Co positions in Q4 2022 and 16 closed out, a net change of +8 holders.
  • The largest Teads Holding Co buyer in Q4 2022 was Meros Investment Management, an estimated $1.26M added.
  • The largest Teads Holding Co seller in Q4 2022 was Baupost Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2022.