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Trade Desk

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: 741737 (-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: 3117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$37.3M -$891K -17,565 -2%
FCM
52
Frontier Capital Management
Massachusetts
$37M +$23.3M +458,566 +125%
Victory Capital Management
53
Victory Capital Management
Texas
$36.6M +$2.37M +46,715 +6%
Amundi
54
Amundi
France
$34.6M +$11.5M +226,313 +45%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$651K +12,840 +2%
Twin Tree Management
56
Twin Tree Management
Texas
$31.6M +$15.2M +300,296 +74%
Deutsche Bank
57
Deutsche Bank
Germany
$31.5M +$8.79M +173,334 +33%
National Pension Service
58
National Pension Service
South Korea
$31.3M +$4.68M +92,235 +15%
PCM
59
Peregrine Capital Management
Minnesota
$30.7M +$532K +10,486 +2%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$30.7M +$28.2M +555,614 +432%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$30.3M +$34.3M +675,553 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$29.3M +$22.7M +447,251 +217%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$26.8M -$11.9M -235,482 -28%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$25M -$1.94M -38,211 -6%
Barclays
65
Barclays
United Kingdom
$24.9M +$2.92M +57,618 +12%
JCM
66
Junto Capital Management
New York
$24.6M +$27.9M +549,507 New
Jane Street
67
Jane Street
New York
$23.8M +$588K +11,588 +2%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$23.8M +$22.7M +446,803 +530%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$23.1M +$185K +3,648 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$23M +$1.38M +27,265 +6%
JCM
71
JAT Capital Management
Connecticut
$22.7M +$25.6M +505,524 New
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$22.5M +$21.2M +417,788 +495%
AAM
73
Ardevora Asset Management
United Kingdom
$22.1M +$25M +492,274 New
LPL Financial
74
LPL Financial
California
$21.9M +$1.05M +20,699 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.9M -$486K -9,590 -2%

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.