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TEAD

Teads Holding Co

100 hedge funds and large institutions have $75.6M 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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

9% more funds holding

Funds holding: 92100 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 34.84%34.25% (-0.59%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

61% less capital invested

Capital invested by funds: $193M → $75.6M (-$117M)

74% less call options, than puts

Call options by funds: $8K | Put options by funds: $31K

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
26
Reduced
35
Closed
5
Calls
$8K
Puts
$31K
Net Calls
-$23K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$844K +199,369 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.66M +$46.7K +11,027 +0.5%
MMH
3
Menora Mivtachim Holdings
Israel
$8.29M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.31M -$283K -66,816 -6%
MIM
5
Meros Investment Management
Texas
$3.91M +$136 +32 +0%
SST
6
S Squared Technology
New York
$3.51M +$568K +134,142 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.36M +$82.3K +19,442 +3%
PF
8
Phoenix Financial
Israel
$3.29M -$3.8M -897,578 -57%
State Street
9
State Street
Massachusetts
$2.76M +$101K +23,744 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.14M +$1.12M +263,792 +117%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.72M +$171K +40,450 +11%
M&T Bank
12
M&T Bank
New York
$1.55M -$191K -45,000 -11%
MIH
13
Meitav Investment House
Israel
$1.4M
Northern Trust
14
Northern Trust
Illinois
$1.37M +$4.69K +1,107 +0.4%
AIC
15
AWM Investment Company
New York
$1.32M -$857K -202,281 -40%
BCM
16
Bridgeway Capital Management
Texas
$939K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$922K -$9.92K -2,342 -1%
DIM
18
DC Investments Management
Virginia
$830K +$146K +34,407 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$778K -$116K -27,479 -13%
RC
20
RBF Capital
California
$769K -$150K -35,383 -17%
PCIG
21
Partners Capital Investment Group
Massachusetts
$764K
CI
22
Clal Insurance
Israel
$727K -$547K -129,063 -44%
Invesco
23
Invesco
Georgia
$724K -$20.5K -4,837 -3%
IVSFI
24
IA Venture Strategies Fund II
New York
$596K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$532K +$618 +146 +0.1%

TEAD Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2023, worth a combined $75.6M — 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 Morgan Stanley, adding an estimated $1.12M. 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 $75.6M 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 Morgan Stanley, an estimated $1.12M 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.