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TEAD

Teads Holding Co

88 hedge funds and large institutions have $70.6M invested in Teads Holding Co in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 32.88%33.48% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 9888 (-10)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $88.9M → $70.6M (-$18.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $38K | Put options by funds: $1.02M

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
30
Closed
17
Calls
$38K
Puts
$1.02M
Net Calls
-$986K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.69M -$316K -69,765 -3%
PF
2
Phoenix Financial
Israel
$8.12M -$147K -32,315 -2%
MMH
3
Menora Mivtachim Holdings
Israel
$7.82M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M +$19.3K +4,263 +0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.34M +$220K +48,547 +5%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$4.13M -$343K -75,632 -7%
MIM
7
Meros Investment Management
Texas
$2.87M -$19.8K -4,367 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.78M +$12.3K +2,705 +0.4%
SST
9
S Squared Technology
New York
$2.55M +$44.5K +9,811 +2%
State Street
10
State Street
Massachusetts
$2.35M +$40.5K +8,928 +2%
M&T Bank
11
M&T Bank
New York
$2.02M +$2.22M +489,005 New
MIH
12
Meitav Investment House
Israel
$1.24M
Northern Trust
13
Northern Trust
Illinois
$1.18M -$14.2K -3,124 -1%
AIC
14
AWM Investment Company
New York
$1.07M +$1.17M +258,913 New
CI
15
Clal Insurance
Israel
$1.05M
RC
16
RBF Capital
California
$957K -$3.17K -700 -0.3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$851K -$147K -32,485 -14%
Morgan Stanley
18
Morgan Stanley
New York
$668K +$235K +51,844 +47%
DIM
19
DC Investments Management
Virginia
$641K
Prudential Financial
20
Prudential Financial
New Jersey
$586K -$174K -38,450 -21%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$584K +$641K +141,344 New
BCM
22
Bridgeway Capital Management
Texas
$577K +$21.8K +4,800 +4%
Invesco
23
Invesco
Georgia
$574K +$308K +68,005 +96%
IVSFI
24
IA Venture Strategies Fund II
New York
$562K
WCA
25
Whetstone Capital Advisors
Kansas
$424K +$466K +102,685 New

TEAD Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2023, worth a combined $70.6M — down 21% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TEAD and 8 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $2.22M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.32M.

  • 88 institutional investors held Teads Holding Co (TEAD) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $70.6M of Teads Holding Co stock for Q1 2023, down 21% quarter-over-quarter.
  • 8 funds opened new Teads Holding Co positions in Q1 2023 and 17 closed out, a net change of -9 holders.
  • The largest Teads Holding Co buyer in Q1 2023 was M&T Bank, an estimated $2.22M added.
  • The largest Teads Holding Co seller in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2023.