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Trade Desk

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.

New
Increased
Maintained
Reduced
Closed

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: 869782 (-87)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-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
782
Holders Change
-87
Holders Change %
-10.01%
% of All Funds
12.33%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
77
Increased
287
Reduced
308
Closed
154
Calls
$905M
Puts
$981M
Net Calls
-$76M
Net Calls Change
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
26
Harding Loevner
New Jersey
$120M -$13.1M -181,144 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$110M -$49.1M -679,303 -30%
BAMCO Inc
28
BAMCO Inc
New York
$109M -$164K -2,272 -0.1%
WMC
29
Westwood Management Corporation
Illinois
$109M -$2.29M -31,700 -2%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106M -$1.7M -23,600 -2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$105M -$37.8M -523,145 -26%
Wells Fargo
32
Wells Fargo
California
$96.5M +$5.41M +74,935 +6%
Charles Schwab
33
Charles Schwab
California
$94M +$2.51M +34,736 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$90.2M +$40.7M +563,388 +76%
N
35
Nuveen
North Carolina
$87.8M +$7.52M +104,068 +9%
Invesco
36
Invesco
Georgia
$87.6M +$11.4M +158,473 +14%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$80.7M -$268K -3,706 -0.3%
Renaissance Technologies
38
Renaissance Technologies
New York
$75M -$7.06M -97,800 -8%
WJWM
39
Williams Jones Wealth Management
New York
$74.5M -$3.67M -50,844 -5%
US Bancorp
40
US Bancorp
Minnesota
$74M -$1.98M -27,383 -2%
Goldman Sachs
41
Goldman Sachs
New York
$69.5M -$5.49M -76,023 -7%
Victory Capital Management
42
Victory Capital Management
Texas
$62.7M -$1.09M -15,096 -2%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$61.6M +$62.6M +866,983 +3,969%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$61.1M -$4.65M -64,346 -7%
FCM
45
Frontier Capital Management
Massachusetts
$59.5M +$22.3M +309,099 +56%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$54.4M +$20.1M +277,926 +55%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$51.9M +$16.6M +229,739 +44%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$51.5M -$4.27M -59,187 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$50.3M -$2.99M -41,369 -5%
PCM
50
Peregrine Capital Management
Minnesota
$50.1M -$9.68M -134,061 -16%

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.