We are live on ! Find out more
TEAD

Teads Holding Co

127 hedge funds and large institutions have $87.4M invested in Teads Holding Co in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

19% more funds holding

Funds holding: 107127 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14.96% less ownership

Funds ownership: 39.9%24.94% (-15%)

39% less capital invested

Capital invested by funds: $142M → $87.4M (-$54.9M)

71% less call options, than puts

Call options by funds: $235K | Put options by funds: $811K

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
42
Reduced
33
Closed
16
Calls
$235K
Puts
$811K
Net Calls
-$576K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$16.8M +$3.79M +670,338 +17%
BlackRock
2
BlackRock
New York
$10.6M -$351K -62,097 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.99M +$155K +27,420 +1%
MIM
4
Meros Investment Management
Texas
$3.75M +$799K +141,375 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.67M +$1.77M +312,797 +47%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.18M -$264K -46,756 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.1M -$35.4K -6,270 -0.7%
State Street
8
State Street
Massachusetts
$2.58M -$130K -23,072 -3%
BCM
9
Bridgeway Capital Management
Texas
$2.53M +$505K +89,330 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.94M +$1.4M +247,648 +91%
Morgan Stanley
11
Morgan Stanley
New York
$1.6M +$732K +129,584 +43%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.55M +$1.47M +260,198 +168%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.45M +$1.26M +223,579 +135%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.35M +$1.91M +337,823 +1,393%
American Century Companies
15
American Century Companies
Missouri
$1.16M +$1.14M +201,009 +181%
Northern Trust
16
Northern Trust
Illinois
$1.12M -$217K -38,436 -11%
AIC
17
AWM Investment Company
New York
$1.07M -$84.7K -15,000 -5%
Millennium Management
18
Millennium Management
New York
$1.05M +$1.5M +266,185 +1,872%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.53M +271,444 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.01M +$1.42M +252,090 +1,421%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$948K +$596K +105,470 +71%
GC
22
Globeflex Capital
California
$948K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$846K -$1.11M -196,384 -46%
EF
24
Empowered Funds
Pennsylvania
$819K +$97.3K +17,230 +9%
PCIG
25
Partners Capital Investment Group
Massachusetts
$781K +$1.18M +209,407 New

TEAD Hedge Fund Activity: Q1 2025 in Review

127 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q1 2025, worth a combined $87.4M — down 39% from $142M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TEAD positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Value Base, adding an estimated $3.79M. The largest seller was S Squared Technology, exiting entirely with an estimated $2.87M sold.

  • 127 institutional investors held Teads Holding Co (TEAD) as of Q1 2025, up from 107 in Q4 2024.
  • Funds reported $87.4M of Teads Holding Co stock for Q1 2025, down 39% quarter-over-quarter.
  • 36 funds opened new Teads Holding Co positions in Q1 2025 and 16 closed out, a net change of +20 holders.
  • The largest Teads Holding Co buyer in Q1 2025 was Value Base, an estimated $3.79M added.
  • The largest Teads Holding Co seller in Q1 2025 was S Squared Technology, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2025.