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TEAD

Teads Holding Co

107 hedge funds and large institutions have $142M invested in Teads Holding Co in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,263% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more capital invested

Capital invested by funds: $75.7M → $142M (+$66.6M)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

8.25% more ownership

Funds ownership: 31.65%39.9% (+8.3%)

7% more funds holding

Funds holding: 100107 (+7)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
37
Reduced
26
Closed
17
Calls
$1.18M
Puts
$27K
Net Calls
+$1.15M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$27.6M +$20.9M +3,839,221 New
BlackRock
2
BlackRock
New York
$20.8M -$390K -71,601 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$66.2K +12,151 +0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.46M -$486K -89,252 -9%
MIM
5
Meros Investment Management
Texas
$6.2M -$242K -44,397 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.02M +$58.5K +10,738 +1%
State Street
7
State Street
Massachusetts
$5.13M +$193K +35,496 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.83M +$267K +49,063 +8%
BCM
9
Bridgeway Capital Management
Texas
$4.22M +$509K +93,492 +19%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.04M +$1.51M +276,852 +189%
SST
11
S Squared Technology
New York
$2.87M -$1.39M -255,076 -39%
Northern Trust
12
Northern Trust
Illinois
$2.43M +$284K +52,103 +18%
AIC
13
AWM Investment Company
New York
$2.16M
Morgan Stanley
14
Morgan Stanley
New York
$2.15M -$389K -71,423 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.96M +$627K +115,097 +73%
GC
16
Globeflex Capital
California
$1.83M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.63M +$662K +121,500 +115%
EF
18
Empowered Funds
Pennsylvania
$1.45M +$533K +97,792 +93%
DIM
19
DC Investments Management
Virginia
$1.36M
Goldman Sachs
20
Goldman Sachs
New York
$1.21M -$9.7K -1,781 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.19M +$33.4K +6,140 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.11M -$336K -61,668 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$1.09M +$315K +57,796 +61%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.07M -$19.6K -3,605 -2%
RSWM
25
Robertson Stephens Wealth Management
California
$1.06M -$313K -57,378 -28%

TEAD Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2024, worth a combined $142M — up 88% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TEAD positions and 17 closed out — a net gain of 8 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.51M. The largest seller was S Squared Technology, cutting an estimated $1.39M.

  • 107 institutional investors held Teads Holding Co (TEAD) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $142M of Teads Holding Co stock for Q4 2024, up 88% quarter-over-quarter.
  • 25 funds opened new Teads Holding Co positions in Q4 2024 and 17 closed out, a net change of +8 holders.
  • The largest Teads Holding Co buyer in Q4 2024 was Arrowstreet Capital, an estimated $1.51M added.
  • The largest Teads Holding Co seller in Q4 2024 was S Squared Technology, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2024.