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Trade Desk

754 hedge funds and large institutions have $20.3B invested in Trade Desk in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 293 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 233

23% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 80

1% more funds holding

Funds holding: 746754 (+8)

1% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.38B

0.07% less ownership

Funds ownership: 67.18%67.12% (-0.07%)

9% less capital invested

Capital invested by funds: $22.4B → $20.3B (-$2.13B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
754
Holders Change
+8
Holders Change %
+1.07%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
98
Increased
293
Reduced
233
Closed
80
Calls
$1.39B
Puts
$1.38B
Net Calls
+$10.1M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$43.8M +$3.69M +47,712 +8%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$43.2M +$21.5M +277,727 +82%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$42.5M +$2.31M +29,868 +5%
LPL Financial
54
LPL Financial
California
$41.5M +$2.72M +35,165 +6%
National Pension Service
55
National Pension Service
South Korea
$41.2M -$1.32M -17,030 -3%
Amundi
56
Amundi
France
$41.1M +$1.89M +24,486 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$39.9M -$872K -11,283 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$39.6M +$676K +8,748 +2%
CS
59
Credit Suisse
Switzerland
$37.6M -$57.1K -738 -0.1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$36.9M -$55K -711 -0.1%
Citigroup
61
Citigroup
New York
$36.9M -$5.4M -69,905 -12%
UBS Group
62
UBS Group
Switzerland
$36.7M +$4.14M +53,552 +11%
Stifel Financial
63
Stifel Financial
Missouri
$36.6M +$360K +4,651 +0.9%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$34.6M +$139K +1,794 +0.4%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$30.4M -$772K -9,985 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$29.3M -$189M -2,447,519 -85%
AllianceBernstein
67
AllianceBernstein
Tennessee
$29.3M +$4.01M +51,909 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.1M -$256K -3,307 -0.8%
JCM
69
Jag Capital Management
Missouri
$25.9M +$6.67M +86,246 +30%
Osaic Holdings
70
Osaic Holdings
Arizona
$25.6M -$232K -3,000 -0.8%
LCM
71
Logan Capital Management
Pennsylvania
$24.9M -$686K -8,870 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$24.2M -$3.94K -51 -0%
Jane Street
73
Jane Street
New York
$23.8M -$13M -168,482 -33%
ACM
74
Arthedge Capital Management
New York
$23.6M -$2.55M -33,000 -9%
ACM
75
Ashford Capital Management
Delaware
$22.6M +$251K +3,242 +1%

TTD Hedge Fund Activity: Q3 2021 in Review

754 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2021, worth a combined $20.3B — down 9.5% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TTD positions and 80 closed out — a net gain of 18 holders — while 293 added to existing stakes and 233 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $493M. The largest seller was Susquehanna International Group, cutting an estimated $189M.

  • 754 institutional investors held Trade Desk (TTD) as of Q3 2021, up from 746 in Q2 2021.
  • Funds reported $20.3B of Trade Desk stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 98 funds opened new Trade Desk positions in Q3 2021 and 80 closed out, a net change of +18 holders.
  • The largest Trade Desk buyer in Q3 2021 was T. Rowe Price Associates, an estimated $493M added.
  • The largest Trade Desk seller in Q3 2021 was Susquehanna International Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2021.