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TEAD

Teads Holding Co
TEAD

81 hedge funds and large institutions have $83.8M invested in Teads Holding Co in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $70.6M → $83.8M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 33.48% → 33.28% (-0.19%)

8% less funds holding

Funds holding: 88 → 81 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

71% less call options, than puts

Call options by funds: $291K | Put options by funds: $1.02M

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
20
Closed
15
Calls
$291K
Puts
$1.02M
Net Calls
-$727K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$927K
2
PCIG
Partners Capital Investment Group
Massachusetts
+$767K
3
BlackRock
BlackRock
New York
+$722K
4
Millennium Management
Millennium Management
New York
+$479K
5
MIM
Meros Investment Management
Texas
+$456K

Top Sellers

Rank Fund Capital Flow
1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$4.13M
2
WCA
Whetstone Capital Advisors
Kansas
-$424K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389K
4
Prudential Financial
Prudential Financial
New Jersey
-$292K
5
CWA
CM Wealth Advisors
Ohio
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$722K +164,098 +7%
PF
2
Phoenix Financial
Israel
$9.68M – – –
MMH
3
Menora Mivtachim Holdings
Israel
$9.31M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.92M +$378K +85,900 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.19M +$23.1K +5,250 +0.5%
MIM
6
Meros Investment Management
Texas
$3.93M +$456K +103,589 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.61M +$273K +62,052 +9%
SST
8
S Squared Technology
New York
$3.04M – – –
State Street
9
State Street
Massachusetts
$2.99M +$172K +39,168 +7%
CI
10
Clal Insurance
Israel
$2.29M +$927K +210,879 +83%
M&T Bank
11
M&T Bank
New York
$2.18M -$198K -45,000 -9%
MIH
12
Meitav Investment House
Israel
$1.58M – – –
Northern Trust
13
Northern Trust
Illinois
$1.55M +$123K +28,053 +10%
AIC
14
AWM Investment Company
New York
$1.48M +$186K +42,242 +16%
RC
15
RBF Capital
California
$1.13M -$12.1K -2,751 -1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.05M +$36.9K +8,399 +4%
BCM
17
Bridgeway Capital Management
Texas
$1.05M +$328K +74,500 +53%
Morgan Stanley
18
Morgan Stanley
New York
$973K +$159K +36,072 +22%
PCIG
19
Partners Capital Investment Group
Massachusetts
$858K +$767K +174,407 New
DIM
20
DC Investments Management
Virginia
$764K – – –
IVSFI
21
IA Venture Strategies Fund II
New York
$700K – – –
Invesco
22
Invesco
Georgia
$677K -$5.99K -1,361 -1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$544K +$369K +83,895 +313%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$539K +$43.2K +9,814 +10%
Millennium Management
25
Millennium Management
New York
$536K +$479K +108,915 New
1
2 3 4

TEAD Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q2 2023, worth a combined $83.8M — up 19% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TEAD and 9 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Clal Insurance, adding an estimated $927K. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $4.13M sold.

  • 81 institutional investors held Teads Holding Co (TEAD) as of Q2 2023, down from 88 in Q1 2023.
  • Funds reported $83.8M of Teads Holding Co stock for Q2 2023, up 19% quarter-over-quarter.
  • 9 funds opened new Teads Holding Co positions in Q2 2023 and 15 closed out, a net change of -6 holders.
  • The largest Teads Holding Co buyer in Q2 2023 was Clal Insurance, an estimated $927K added.
  • The largest Teads Holding Co seller in Q2 2023 was Ensign Peak Advisors, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2023.