Trade Desk
923 hedge funds and large institutions have $25.7B invested in Trade Desk in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 349 increasing their positions, 301 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $26B → $25.7B (-$262M)
3% less call options, than puts
Call options by funds: $739M | Put options by funds: $761M
46% less funds holding in top 10
Funds holding in top 10: 28 → 15 (-13)
Holders
923
Holding in Top 10
15
Calls
$739M
Puts
$761M
Top Buyers
| 1 | +$1.37B | |
| 2 | +$513M | |
| 3 | +$177M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$170M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$145M |
Top Sellers
| 1 | -$273M | |
| 2 | -$228M | |
| 3 | -$211M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$105M |