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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
EAM
26
Eventide Asset Management
Massachusetts
$76.5M -$11.6M -212,115 -10%
UBS AM
27
UBS AM
Illinois
$74.7M -$31.7M -578,082 -24%
American Century Companies
28
American Century Companies
Missouri
$73.7M +$1.14M +20,812 +1%
Renaissance Technologies
29
Renaissance Technologies
New York
$73.6M +$36.9M +673,700 +62%
Bank of America
30
Bank of America
North Carolina
$72.3M -$843K -15,394 -0.9%
BAMCO Inc
31
BAMCO Inc
New York
$68.1M +$2.64M +48,253 +3%
WMC
32
Westwood Management Corporation
Illinois
$64.6M -$1.69M -30,800 -2%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.1M -$1.86K -34 -0%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$60.3M -$39.3M -717,529 -33%
Charles Schwab
35
Charles Schwab
California
$58.7M +$2.36M +43,152 +3%
N
36
Nuveen
North Carolina
$56.2M +$1.68M +30,727 +2%
Goldman Sachs
37
Goldman Sachs
New York
$55.4M +$17.4M +317,991 +32%
Wells Fargo
38
Wells Fargo
California
$53.2M -$6.83M -124,752 -9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$51.6M +$3.56M +65,000 +6%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$50.4M +$22.9M +417,971 +53%
WJWM
41
Williams Jones Wealth Management
New York
$44.3M -$1.06M -19,296 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$41.5M -$17.1M -312,218 -24%
US Bancorp
43
US Bancorp
Minnesota
$41.3M -$4.54M -82,896 -8%
Victory Capital Management
44
Victory Capital Management
Texas
$39.4M -$738K -13,481 -1%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$38.3M +$1.35M +24,575 +3%
Twin Tree Management
46
Twin Tree Management
Texas
$36.5M +$23.5M +429,189 +97%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$36.3M -$35.8M -654,557 -43%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$35.1M -$2.37M -43,254 -5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$34.2M +$8.81M +160,787 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$30.8M +$511K +9,327 +1%

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.