Trade Desk
737 hedge funds and large institutions have $15.1B invested in Trade Desk in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 252 increasing their positions, 263 reducing their positions, and 109 closing their positions.
14% more call options, than puts
Call options by funds: $715M | Put options by funds: $626M
9% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 109
0.73% more ownership
Funds ownership: 74.67% → 75.4% (+0.73%)
1% less funds holding
Funds holding: 741 → 737 (-4)
4% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 263
24% less capital invested
Capital invested by funds: $19.8B → $15.1B (-$4.73B)
45% less funds holding in top 10
Funds holding in top 10: 31 → 17 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$129M |
| 3 |
Goldman Sachs
New York
|
+$67.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$132M |
| 2 |
Renaissance Technologies
New York
|
-$84.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$80M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$70.1M |
| 5 |
Morgan Stanley
New York
|
-$67.5M |
TTD Hedge Fund Activity: Q4 2022 in Review
737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2022, worth a combined $15.1B — down 24% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TTD positions and 109 closed out — a net gain of 10 holders — while 252 added to existing stakes and 263 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Jennison Associates, cutting an estimated $132M.
- 737 institutional investors held Trade Desk (TTD) as of Q4 2022, down from 741 in Q3 2022.
- Funds reported $15.1B of Trade Desk stock for Q4 2022, down 24% quarter-over-quarter.
- 119 funds opened new Trade Desk positions in Q4 2022 and 109 closed out, a net change of +10 holders.
- The largest Trade Desk buyer in Q4 2022 was JP Morgan Chase, an estimated $176M added.
- The largest Trade Desk seller in Q4 2022 was Jennison Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2022.