Criteo S.A.
Hedge Funds Holdings

Last updated:

Criteo S.A.‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 31.88% of the total amount of its stocks outstanding. This makes up a total of 20.00M shares of Criteo S.A.. Compared to the previous quarter, the number fell by -60.23% or -30.29M shares fewer. As for the holding position changes, 31.65% (25) of current hedge fund investors increased the number of shares held, 27.85% (22) of current holders sold a part of the shares held, and 11.39% (9) closed the holdings completely. 15 hedge funds are new holders of Criteo S.A. stock in Q1 2023, it is 18.99% of total holders.

Hedge funds holding Criteo S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 139
Q3 2018 124
Q4 2018 128
Q1 2019 149
Q2 2019 133
Q3 2019 131
Q4 2019 127
Q1 2020 115
Q2 2020 108
Q3 2020 103
Q4 2020 116
Q1 2021 147
Q2 2021 153
Q3 2021 137
Q4 2021 159
Q1 2022 136
Q2 2022 123
Q3 2022 121
Q4 2022 121
Q1 2023 79

Hedge funds changes in Criteo S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 26653928-19
Q3 2018 18454833-20
Q4 2018 30464128-17
Q1 2019 354844148
Q2 2019 17554833-20
Q3 2019 194444204
Q4 2019 16464720-2
Q1 2020 17383927-6
Q2 2020 12413818-1
Q3 2020 11403716-1
Q4 2020 252646109
Q1 2021 522549183
Q2 2021 254861181
Q3 2021 14495327-6
Q4 2021 374754138
Q1 2022 11485932-14
Q2 2022 15345228-6
Q3 2022 183642178
Q4 2022 1528541410
Q1 2023 15252298

Hedge funds changes in Criteo S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 78,354,000 34,732,000
Q3 2018 20,824,000 30,000,000
Q4 2018 18,867,000 13,526,000
Q1 2019 48,049,000 10,036,000
Q2 2019 30,292,000 19,166,000
Q3 2019 11,065,000 14,271,000
Q4 2019 6,125,000 10,488,000
Q1 2020 2,077,000 2,935,000
Q2 2020 2,212,000 4,872,000
Q3 2020 12,552,000 6,645,000
Q4 2020 19,999,000 9,447,000
Q1 2021 40,304,000 15,383,000
Q2 2021 70,254,000 15,662,000
Q3 2021 23,896,000 28,425,000
Q4 2021 17,754,000 9,239,000
Q1 2022 8,668,000 13,027,000
Q2 2022 8,082,000 7,044,000
Q3 2022 59,272,000 9,699,000
Q4 2022 58,801,159 9,128,818
Q1 2023 9,259,420,000 81,913,000

Top 50 hedge fund holders of Criteo S.A. (NASDAQ:CRTO)

Hedge fund Value Shares owned Portfolio share
VOYA INVESTMENT MANAGEMENT LLC 502.66M 4.58M 0.527%
ALLIANCEBERNSTEIN L.P. 178.82M 6.61M 0.087%
DNB ASSET MANAGEMENT AS 144.19M 5.33M 1.112%
NEUBERGER BERMAN GROUP LLC 143.98M 5.33M 0.150%
MORGAN STANLEY 83.17M 3.07M 0.011%
RPD FUND MANAGEMENT LLC 75.95M 2.80M 30.041%
BPIFRANCE SA 73.48M 2.71M 2.844%
BLUECREST CAPITAL MANAGEMENT LTD 61.08M 2.26M 1.809%
SENVEST MANAGEMENT, LLC 56.05M 2.07M 2.340%
ACADIAN ASSET MANAGEMENT LLC 48.78M 1.80M 0.267%
DENDUR CAPITAL LP 40.52M 1.49M 8.088%
SCHONFELD STRATEGIC ADVISORS LLC 38.24M 1.41M 0.320%
JANUS HENDERSON GROUP PLC 33.12M 1.22M 0.025%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 32.01M 1.18M 0.007%
LORD, ABBETT & CO. LLC 26.07M 964.53K 0.095%
J. GOLDMAN & CO LP 21.40M 792.02K 1.023%
CANNELL CAPITAL LLC 19.97M 739.14K 4.574%
INVESCO LTD. 19.26M 712.71K 0.006%
J. GOLDMAN & CO LP 19.07M 705.5K 0.911%
NO STREET GP LP 18.24M 675K 2.866%
STATE OF WISCONSIN INVESTMENT BOARD 17.82M 659.6K 0.057%
PRINCIPAL FINANCIAL GROUP INC 16.06M 594.24K 0.013%
VICTORY CAPITAL MANAGEMENT INC 14.75M 545.97K 0.017%
METAVASI CAPITAL LP 13.78M 510.13K 7.557%
ORCHARD CAPITAL MANAGEMENT, LLC 12.82M 474.59K 4.797%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.89M 440.2K 0.003%
AMERIPRISE FINANCIAL INC 10.76M 398.20K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 8.96M 331.59K 0.011%
WALLEYE TRADING LLC 8.28M 306.6K 0.025%
BANK OF AMERICA CORP /DE/ 6.39M 236.46K 0.001%
KBC GROUP NV 6.27M 232.04K 0.033%
LAPIDES ASSET MANAGEMENT, LLC 5.49M 203.2K 3.128%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.41M 200.2K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 5.18M 194.39K 0.011%
WEISS MULTI-STRATEGY ADVISERS LLC 4.85M 179.76K 0.129%
US BANCORP \DE\ 4.63M 171.52K 0.010%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 4.32M 160K 0.126%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.16M 153.93K 0.006%
ENVESTNET ASSET MANAGEMENT INC 3.96M 146.66K 0.002%
B. RILEY ASSET MANAGEMENT, LLC 3.93M 145.68K 2.117%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 3.80M 140.72K 0.729%
GOLDMAN SACHS GROUP INC 3.61M 133.85K 0.001%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3.44M 127.26K 0.026%
JANE STREET GROUP, LLC 3.28M 121.6K 0.001%
MYDA ADVISORS LLC 3.08M 114K 1.447%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.04M 112.5K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 2.96M 109.63K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.90M 107.54K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 2.83M 105.00K 0.102%
METAVASI CAPITAL LP 2.70M 100K 1.481%