Teads Holding Co
TEAD
100 hedge funds and large institutions have $74.5M invested in Teads Holding Co in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
9% more funds holding
Funds holding: 92 → 100 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.08% less ownership
Funds ownership: 34.84% → 33.76% (-1.1%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
61% less capital invested
Capital invested by funds: $193M → $74.5M (-$118M)
74% less call options, than puts
Call options by funds: $8K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$844K |
| 2 |
SST
S Squared Technology
New York
|
+$568K |
| 3 |
Barclays
London,
United Kingdom
|
+$265K |
| 4 |
Squarepoint
New York
|
+$177K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.8M |
| 2 |
AIC
AWM Investment Company
New York
|
-$857K |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$547K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$208K |
TEAD Hedge Fund Activity: Q4 2023 in Review
100 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2023, worth a combined $74.5M — down 61% from $193M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TEAD positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $844K. The largest seller was Phoenix Financial, cutting an estimated $3.8M.
- 100 institutional investors held Teads Holding Co (TEAD) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $74.5M of Teads Holding Co stock for Q4 2023, down 61% quarter-over-quarter.
- 13 funds opened new Teads Holding Co positions in Q4 2023 and 5 closed out, a net change of +8 holders.
- The largest Teads Holding Co buyer in Q4 2023 was BlackRock, an estimated $844K added.
- The largest Teads Holding Co seller in Q4 2023 was Phoenix Financial, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2023.