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Trade Desk
TTD

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
737
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
11.85%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.27%
New
119
Increased
252
Reduced
263
Closed
109
Calls
$715M
Puts
$626M
Net Calls
+$89.1M
Net Calls Change
+$194M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$62.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$132M
2
Renaissance Technologies
Renaissance Technologies
New York
-$84.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80M
4
JCAM
Jericho Capital Asset Management
New York
-$70.1M
5
Morgan Stanley
Morgan Stanley
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
251
Cerity Partners
New York
$1.68M +$855K +16,868 +82%
WorldQuant Millennium Advisors
252
WorldQuant Millennium Advisors
New York
$1.65M +$585K +11,540 +46%
AA
253
ALPS Advisors
Colorado
$1.65M -$122K -2,409 -6%
KIC
254
Kensington Investment Counsel
California
$1.62M – – –
BRWA
255
B. Riley Wealth Advisors
Florida
$1.6M +$10.3K +203 +0.6%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$1.6M -$107K -2,118 -6%
Walleye Capital
257
Walleye Capital
New York
$1.57M +$1.78M +35,048 New
UCFA
258
United Capital Financial Advisors
Texas
$1.54M -$203K -4,012 -10%
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.53M +$51.3K +1,012 +3%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$1.53M +$1.73M +34,032 New
AIM
261
Achmea Investment Management
Netherlands
$1.51M -$245K -4,829 -12%
FHB
262
First Hawaiian Bank
Hawaii
$1.51M +$32.3K +637 +2%
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M +$1.4M +27,680 +457%
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$1.5M -$15.4M -303,555 -90%
PRC
265
Pearl River Capital
Michigan
$1.46M +$1.65M +32,547 New
HF
266
HRT Financial
New York
$1.46M -$18.2M -358,875 -92%
VPIM
267
Vanguard Personalized Indexing Management
California
$1.43M +$452K +8,914 +39%
IA
268
IFP Advisors
Florida
$1.4M +$7.91K +156 +1%
CG
269
Cutler Group
California
$1.38M +$709K +13,984 +83%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$1.36M – – –
DM
271
Diker Management
New York
$1.34M – – –
HSA
272
HBK Sorce Advisory
Pennsylvania
$1.34M +$744K +14,665 +96%
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$1.51M +29,818 New
JMPWA
274
JP Morgan Private Wealth Advisors
California
$1.34M -$188K -3,712 -11%
SPC
275
Sigma Planning Corp
Michigan
$1.29M -$1.82K -36 -0.1%
9 10
11
12 13

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.