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TEAD

Teads Holding Co

86 hedge funds and large institutions have $56.6M invested in Teads Holding Co in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 34.25%29.23% (-5%)

14% less funds holding

Funds holding: 10086 (-14)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $75.6M → $56.6M (-$19M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

89% less call options, than puts

Call options by funds: $16K | Put options by funds: $140K

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
29
Reduced
36
Closed
18
Calls
$16K
Puts
$140K
Net Calls
-$124K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$201K +50,172 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8M +$91.6K +22,892 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.83M -$54.8K -13,696 -1%
SST
4
S Squared Technology
New York
$3.69M +$534K +133,555 +17%
MIM
5
Meros Investment Management
Texas
$3.54M +$9.84K +2,459 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.09M +$62.6K +15,651 +2%
State Street
7
State Street
Massachusetts
$2.61M +$128K +31,964 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.04M +$501K +125,113 +32%
Northern Trust
9
Northern Trust
Illinois
$1.23M -$5.42K -1,356 -0.4%
AIC
10
AWM Investment Company
New York
$1.19M
BCM
11
Bridgeway Capital Management
Texas
$1.13M +$282K +70,604 +33%
PCOTEOTHU
12
Provident Company of the Employees of the Hebrew University
Israel
$1.07M +$1.09M +271,794 New
MIH
13
Meitav Investment House
Israel
$1.07M -$196K -48,924 -15%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$830K -$2.3K -576 -0.3%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$788K +$798K +199,372 New
Morgan Stanley
16
Morgan Stanley
New York
$771K -$1.17M -293,642 -60%
DIM
17
DC Investments Management
Virginia
$749K
AQR Capital Management
18
AQR Capital Management
Connecticut
$656K -$46.7K -11,679 -7%
RC
19
RBF Capital
California
$645K -$49.3K -12,320 -7%
IVSFI
20
IA Venture Strategies Fund II
New York
$538K
Invesco
21
Invesco
Georgia
$523K -$132K -32,955 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$440K -$40.6K -10,143 -8%
YLHM
23
Yelin Lapidot Holdings Management
Israel
$411K
Charles Schwab
24
Charles Schwab
California
$411K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$398K +$89.2K +22,300 +28%

TEAD Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2024, worth a combined $56.6M — down 25% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TEAD and 4 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $798K. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $8.29M sold.

  • 86 institutional investors held Teads Holding Co (TEAD) as of Q1 2024, down from 100 in Q4 2023.
  • Funds reported $56.6M of Teads Holding Co stock for Q1 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Teads Holding Co positions in Q1 2024 and 18 closed out, a net change of -14 holders.
  • The largest Teads Holding Co buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $798K added.
  • The largest Teads Holding Co seller in Q1 2024 was Menora Mivtachim Holdings, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2024.