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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
Marshall Wace
51
Marshall Wace
United Kingdom
$29.7M +$38.9M +710,076 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$29.6M -$2.27M -41,529 -6%
Millennium Management
53
Millennium Management
New York
$29M +$10.8M +196,776 +40%
PCM
54
Peregrine Capital Management
Minnesota
$28.6M -$2.2M -40,253 -6%
UBS Group
55
UBS Group
Switzerland
$28.2M +$13.8M +251,588 +60%
National Pension Service
56
National Pension Service
South Korea
$27.8M +$279K +5,095 +0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$27.6M +$581K +10,610 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$26.4M -$6.19M -113,016 -15%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$25.9M +$699K +12,770 +2%
Amundi
60
Amundi
France
$24.9M +$262K +4,789 +0.8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$23.8M +$6.7M +122,386 +27%
TC
62
TwinBeech Capital
New York
$23M +$30.1M +548,698 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$22.2M -$1.37M -24,997 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$21.1M -$3.27M -59,674 -11%
Citadel Advisors
65
Citadel Advisors
Florida
$20.2M +$1.13M +20,657 +4%
LPL Financial
66
LPL Financial
California
$20M -$2.02M -36,841 -7%
TAMH
67
Taikang Asset Management (HK)
Hong Kong
$19.8M
SO
68
STRS Ohio
Ohio
$19.1M +$4.91M +89,578 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19M +$2.27M +41,418 +10%
Barclays
70
Barclays
United Kingdom
$18.4M +$7.95M +145,132 +49%
First Trust Advisors
71
First Trust Advisors
Illinois
$18.1M -$11.7M -212,832 -33%
FCM
72
Frontier Capital Management
Massachusetts
$17.8M -$23.7M -433,411 -50%
CSS
73
Cubist Systematic Strategies
Connecticut
$17.8M +$18.6M +339,016 +400%
CS
74
Credit Suisse
Switzerland
$17.4M +$432K +7,880 +2%
Squarepoint
75
Squarepoint
New York
$16.6M +$15.6M +284,504 +256%

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.