Trade Desk
869 hedge funds and large institutions have $28.2B invested in Trade Desk in 2021 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 284 increasing their positions, 292 reducing their positions, and 61 closing their positions.
211% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 61
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
39% more capital invested
Capital invested by funds: $20.3B → $28.2B (+$7.95B)
15% more funds holding
Funds holding: 754 → 869 (+115)
3.61% more ownership
Funds ownership: 67.12% → 70.72% (+3.6%)
3% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 292
16% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$536M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$285M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$179M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$150M |
| 5 |
D.E. Shaw & Co
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$109M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$90.3M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$87.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.7M |
| 5 |
Jennison Associates
New York
|
-$73.8M |
TTD Hedge Fund Activity: Q4 2021 in Review
869 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2021, worth a combined $28.2B — up 39% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new TTD positions and 61 closed out — a net gain of 129 holders — while 284 added to existing stakes and 292 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $536M. The largest seller was Norges Bank, cutting an estimated $109M.
- 869 institutional investors held Trade Desk (TTD) as of Q4 2021, up from 754 in Q3 2021.
- Funds reported $28.2B of Trade Desk stock for Q4 2021, up 39% quarter-over-quarter.
- 190 funds opened new Trade Desk positions in Q4 2021 and 61 closed out, a net change of +129 holders.
- The largest Trade Desk buyer in Q4 2021 was Morgan Stanley, an estimated $536M added.
- The largest Trade Desk seller in Q4 2021 was Norges Bank, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2021.