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TEAD

Teads Holding Co

92 hedge funds and large institutions have $193M invested in Teads Holding Co in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

130% more capital invested

Capital invested by funds: $83.8M → $193M (+$109M)

14% more funds holding

Funds holding: 8192 (+11)

1.55% more ownership

Funds ownership: 33.28%34.84% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $11K | Put options by funds: $29K

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
25
Closed
2
Calls
$11K
Puts
$29K
Net Calls
-$18K
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$107M
BlackRock
2
BlackRock
New York
$12M -$188K -35,587 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$2.01M +381,364 +21%
MMH
4
Menora Mivtachim Holdings
Israel
$9.22M
PF
5
Phoenix Financial
Israel
$7.62M -$2.12M -402,080 -20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.11M -$27.5K -5,213 -0.5%
MIM
7
Meros Investment Management
Texas
$4.35M +$501K +94,804 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.64M +$71.8K +13,598 +2%
SST
9
S Squared Technology
New York
$3.25M +$265K +50,126 +8%
State Street
10
State Street
Massachusetts
$2.95M -$11.1K -2,097 -0.3%
AIC
11
AWM Investment Company
New York
$2.45M +$1.07M +202,281 +67%
M&T Bank
12
M&T Bank
New York
$1.94M -$238K -45,000 -10%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.71M +$1.27M +241,176 +218%
MIH
14
Meitav Investment House
Israel
$1.56M
Northern Trust
15
Northern Trust
Illinois
$1.51M -$16.9K -3,191 -1%
CI
16
Clal Insurance
Israel
$1.44M -$898K -169,941 -37%
Morgan Stanley
17
Morgan Stanley
New York
$1.1M +$144K +27,316 +14%
BCM
18
Bridgeway Capital Management
Texas
$1.04M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.04M -$7.66K -1,451 -0.7%
RC
20
RBF Capital
California
$1.03M -$95.6K -18,110 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$999K +$1.08M +205,153 New
PCIG
22
Partners Capital Investment Group
Massachusetts
$849K
Invesco
23
Invesco
Georgia
$829K +$172K +32,479 +24%
DIM
24
DC Investments Management
Virginia
$756K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$591K +$62K +11,747 +11%

TEAD Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2023, worth a combined $193M — up 130% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TEAD positions and 2 closed out — a net gain of 11 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Phoenix Financial, cutting an estimated $2.12M.

  • 92 institutional investors held Teads Holding Co (TEAD) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $193M of Teads Holding Co stock for Q3 2023, up 130% quarter-over-quarter.
  • 13 funds opened new Teads Holding Co positions in Q3 2023 and 2 closed out, a net change of +11 holders.
  • The largest Teads Holding Co buyer in Q3 2023 was Vanguard Group, an estimated $2.01M added.
  • The largest Teads Holding Co seller in Q3 2023 was Phoenix Financial, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2023.