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Trade Desk

689 hedge funds and large institutions have $13.8B invested in Trade Desk in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 257 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 73.14%74.68% (+1.5%)

4% more call options, than puts

Call options by funds: $568M | Put options by funds: $547M

2% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 257

12% less funds holding

Funds holding: 782689 (-93)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

37% less capital invested

Capital invested by funds: $22B → $13.8B (-$8.16B)

51% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 156

Holders
689
Holders Change
-93
Holders Change %
-11.89%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.25%
New
76
Increased
251
Reduced
257
Closed
156
Calls
$568M
Puts
$547M
Net Calls
+$21.4M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
326
Lincoln National Corp
Pennsylvania
$756K +$7.28K +133 +0.7%
SAM
327
Shell Asset Management
Netherlands
$733K -$119K -2,175 -11%
CW
328
CreativeOne Wealth
Kansas
$702K +$108K +1,979 +13%
VPIM
329
Vanguard Personalized Indexing Management
California
$700K -$25K -456 -3%
ProShare Advisors
330
ProShare Advisors
Maryland
$699K -$406K -7,406 -31%
BFEC
331
Benjamin F. Edwards & Company
Missouri
$699K -$181K -3,312 -17%
BA
332
Bristlecone Advisors
Washington
$698K +$550K +10,049 +152%
GLA
333
Great Lakes Advisors
Illinois
$691K -$134K -2,452 -13%
KWM
334
Kingsview Wealth Management
Oregon
$686K -$232K -4,239 -21%
CI
335
Cavalier Investments
Georgia
$681K -$87.7K -1,602 -9%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$676K -$611K -11,161 -41%
CP
337
CenterBook Partners
Connecticut
$674K +$882K +16,100 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$654K +$33K +603 +4%
M&T Bank
339
M&T Bank
New York
$654K +$192K +3,501 +26%
SRAM
340
Spouting Rock Asset Management
Pennsylvania
$652K +$67K +1,224 +9%
CFGS
341
Concourse Financial Group Securities
Alabama
$646K -$9.42K -172 -1%
CB
342
Commerce Bank
Missouri
$635K +$263K +4,804 +46%
OIA
343
Optimum Investment Advisors
Illinois
$628K
GWSG
344
GPS Wealth Strategies Group
Colorado
$626K -$66.1K -1,206 -7%
FT
345
Fiduciary Trust
Massachusetts
$623K
Cerity Partners
346
Cerity Partners
New York
$622K +$449K +8,201 +118%
DF
347
Donoghue Forlines
Massachusetts
$618K +$61.6K +1,125 +8%
VFA
348
Values First Advisors
Tennessee
$618K +$100K +1,826 +14%
BA
349
Bridgewater Advisors
New York
$599K +$161K +2,945 +26%
HSA
350
HBK Sorce Advisory
Pennsylvania
$596K -$41.8K -764 -5%

TTD Hedge Fund Activity: Q2 2022 in Review

689 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2022, worth a combined $13.8B — down 37% from $22B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of TTD and 76 opened new positions — a net loss of 80 holders — while 257 trimmed existing stakes and 251 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Baillie Gifford & Co, cutting an estimated $255M.

  • 689 institutional investors held Trade Desk (TTD) as of Q2 2022, down from 782 in Q1 2022.
  • Funds reported $13.8B of Trade Desk stock for Q2 2022, down 37% quarter-over-quarter.
  • 76 funds opened new Trade Desk positions in Q2 2022 and 156 closed out, a net change of -80 holders.
  • The largest Trade Desk buyer in Q2 2022 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Trade Desk seller in Q2 2022 was Baillie Gifford & Co, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2022.