Trade Desk
780 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, 286 increasing their positions, 307 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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
Holders
780
Holding in Top 10
23
Calls
$905M
Puts
$981M
Top Buyers
| 1 | +$751M | |
| 2 | +$508M | |
| 3 | +$183M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$135M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$124M |
Top Sellers
| 1 | -$174M | |
| 2 | -$162M | |
| 3 | -$117M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$83.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$67.7M |