Trade Desk
TTD
782 hedge funds and large institutions have $22B invested in Trade Desk in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 287 increasing their positions, 308 reducing their positions, and 154 closing their positions.
2.42% more ownership
Funds ownership: 70.72% → 73.14% (+2.4%)
7% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 308
8% less call options, than puts
Call options by funds: $905M | Put options by funds: $981M
10% less funds holding
Funds holding: 869 → 782 (-87)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
22% less capital invested
Capital invested by funds: $28.2B → $22B (-$6.24B)
50% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$751M |
| 2 |
Morgan Stanley
New York
|
+$508M |
| 3 |
JP Morgan Chase
New York
|
+$183M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$135M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$162M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$117M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$83.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$67.7M |
TTD Hedge Fund Activity: Q1 2022 in Review
782 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2022, worth a combined $22B — down 22% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of TTD and 77 opened new positions — a net loss of 77 holders — while 308 trimmed existing stakes and 287 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $751M. The largest seller was Fidelity Investments, cutting an estimated $174M.
- 782 institutional investors held Trade Desk (TTD) as of Q1 2022, down from 869 in Q4 2021.
- Funds reported $22B of Trade Desk stock for Q1 2022, down 22% quarter-over-quarter.
- 77 funds opened new Trade Desk positions in Q1 2022 and 154 closed out, a net change of -77 holders.
- The largest Trade Desk buyer in Q1 2022 was T. Rowe Price Associates, an estimated $751M added.
- The largest Trade Desk seller in Q1 2022 was Fidelity Investments, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2022.