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Trade Desk
TTD

737 hedge funds and large institutions have $15.1B invested in Trade Desk in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 252 increasing their positions, 263 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $715M | Put options by funds: $626M

9% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 109

0.73% more ownership

Funds ownership: 74.67% → 75.4% (+0.73%)

1% less funds holding

Funds holding: 741 → 737 (-4)

4% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 263

24% less capital invested

Capital invested by funds: $19.8B → $15.1B (-$4.73B)

45% less funds holding in top 10

Funds holding in top 10: 31 → 17 (-14)

Holders
737
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
11.85%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.27%
New
119
Increased
252
Reduced
263
Closed
109
Calls
$715M
Puts
$626M
Net Calls
+$89.1M
Net Calls Change
+$194M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$62.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$132M
2
Renaissance Technologies
Renaissance Technologies
New York
-$84.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80M
4
JCAM
Jericho Capital Asset Management
New York
-$70.1M
5
Morgan Stanley
Morgan Stanley
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$86M -$4.61M -90,831 -5%
FAM
27
Fred Alger Management
New York
$84.7M -$18.8M -371,656 -16%
Swiss National Bank
28
Swiss National Bank
Switzerland
$80.9M -$5.64M -111,200 -6%
BAMCO Inc
29
BAMCO Inc
New York
$78.7M +$1.85M +36,574 +2%
TG
30
TCW Group
California
$74.6M -$3.73M -73,592 -4%
Bank of America
31
Bank of America
North Carolina
$73.4M +$209K +4,124 +0.3%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$69.2M +$6.9M +136,072 +10%
American Century Companies
33
American Century Companies
Missouri
$68.7M -$5.84M -115,226 -7%
WMC
34
Westwood Management Corporation
Illinois
$68.2M -$375K -7,400 -0.5%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68M -$631K -12,436 -0.8%
UBS AM
36
UBS AM
Illinois
$67.7M -$2.34M -46,224 -3%
Charles Schwab
37
Charles Schwab
California
$67.5M +$3.44M +67,781 +5%
EAM
38
Eventide Asset Management
Massachusetts
$65.7M -$18.7M -368,543 -20%
N
39
Nuveen
North Carolina
$64.8M +$7.53M +148,507 +11%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$63.5M +$2.12M +41,899 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$61.5M +$6.71M +132,373 +11%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$57.5M +$20.7M +407,465 +47%
TAMH
43
Taikang Asset Management (HK)
Hong Kong
$55.4M +$4.98M +98,148 +163%
SSA
44
Schonfeld Strategic Advisors
New York
$50.5M +$49.8M +981,384 +681%
Wells Fargo
45
Wells Fargo
California
$46.4M -$704K -13,877 -1%
WJWM
46
Williams Jones Wealth Management
New York
$45.1M -$1.82M -35,865 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$43.3M -$1.26M -24,948 -3%
US Bancorp
48
US Bancorp
Minnesota
$42.4M +$32.8K +647 +0.1%
Millennium Management
49
Millennium Management
New York
$41.4M +$35.4M +697,632 +309%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$39.1M +$36.3M +716,548 +440%
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TTD Hedge Fund Activity: Q4 2022 in Review

737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2022, worth a combined $15.1B — down 24% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TTD positions and 109 closed out — a net gain of 10 holders — while 252 added to existing stakes and 263 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 737 institutional investors held Trade Desk (TTD) as of Q4 2022, down from 741 in Q3 2022.
  • Funds reported $15.1B of Trade Desk stock for Q4 2022, down 24% quarter-over-quarter.
  • 119 funds opened new Trade Desk positions in Q4 2022 and 109 closed out, a net change of +10 holders.
  • The largest Trade Desk buyer in Q4 2022 was JP Morgan Chase, an estimated $176M added.
  • The largest Trade Desk seller in Q4 2022 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2022.