We are live on ! Find out more
TTD icon

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
Wellington Management Group
701
Wellington Management Group
Massachusetts
-$1.17M -16,887 Closed
AFA
702
Abacus FCF Advisors
Florida
-$944K -13,636 Closed
QT
703
Quantamental Technologies
New York
-$914K -13,204 Closed
GCM
704
Graham Capital Management
Connecticut
-$662K -9,572 Closed
BBVA
705
Banco Bilbao Vizcaya Argentaria
Spain
-$601K -8,300 Closed
SG
706
StoneX Group
New York
-$536K -7,742 Closed
PAM
707
Paradigm Asset Management
New York
-$492K -7,100 Closed
IRF
708
IBM Retirement Fund
New York
-$480K -6,937 Closed
FA
709
Friess Associates
Delaware
-$473K -6,829 Closed
MC
710
Mathes Company
New York
-$461K -6,650 Closed
CAM
711
Concorde Asset Management
Michigan
-$458K -6,616 Closed
OIA
712
OneDigital Investment Advisors
Kansas
-$453K -6,540 Closed
YCM
713
Yousif Capital Management
Michigan
-$434K -6,266 Closed
VanEck Associates
714
VanEck Associates
New York
-$428K -6,184 Closed
XWM
715
Xcel Wealth Management
Florida
-$374K -5,395 Closed
GCA
716
Genesee Capital Advisors
New York
-$368K -5,315 Closed
SS
717
Simplicity Solutions
Minnesota
-$351K -5,070 Closed
IAIM
718
International Assets Investment Management
Florida
-$350K -5,049 Closed
P
719
Pitcairn
Pennsylvania
-$348K -5,022 Closed
LFM
720
LGT Fund Management
Liechtenstein
-$362K -5,000 Closed
MA
721
MYDA Advisors
New York
-$346K -5,000 Closed
PCA
722
Personal Capital Advisors
California
-$346K -4,990 Closed
CAM
723
Cresset Asset Management
Illinois
-$343K -4,974 Closed
BCA
724
Bay Colony Advisors
Massachusetts
-$344K -4,971 Closed
OPS
725
Orion Portfolio Solutions
Nebraska
-$343K -4,956 Closed

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.