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Trade Desk
TTD

859 hedge funds and large institutions have $26.1B invested in Trade Desk in 2023 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 280 increasing their positions, 302 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 57

26% more capital invested

Capital invested by funds: $20.7B → $26.1B (+$5.47B)

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

11% more funds holding

Funds holding: 775 → 859 (+84)

5% more call options, than puts

Call options by funds: $762M | Put options by funds: $727M

0.18% more ownership

Funds ownership: 75.84% → 76.02% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 302

Holders
859
Holders Change
+84
Holders Change %
+10.84%
% of All Funds
13.49%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.42%
New
145
Increased
280
Reduced
302
Closed
57
Calls
$762M
Puts
$727M
Net Calls
+$35.3M
Net Calls Change
+$208M

Top Buyers

1
Invesco
Invesco
Georgia
+$117M
2
Jane Street
Jane Street
New York
+$73.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$56.5M
5
Norges Bank
Norges Bank
Norway
+$50.7M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$164M
2
Morgan Stanley
Morgan Stanley
New York
-$144M
3
Bank of America
Bank of America
North Carolina
-$70.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$64.1M +$3.52M +52,055 +7%
US Bancorp
52
US Bancorp
Minnesota
$63.2M -$3.33M -49,152 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$61.6M -$2.27M -33,520 -4%
Millennium Management
54
Millennium Management
New York
$59.8M +$45.6M +673,863 +667%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$55.4M -$1.23M -18,244 -2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$53.3M -$7.54M -111,479 -14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$52.9M +$794K +11,731 +2%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$51.9M -$15.3M -226,204 -25%
HF
59
HRT Financial
New York
$51M +$44.7M +660,832 New
Victory Capital Management
60
Victory Capital Management
Texas
$51M +$4.06M +59,941 +10%
PCM
61
Peregrine Capital Management
Minnesota
$49.9M -$485K -7,172 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$49.5M +$4.67M +69,083 +12%
Primecap Management
63
Primecap Management
California
$49.2M -$8.85M -130,800 -17%
National Pension Service
64
National Pension Service
South Korea
$49.2M -$1.54M -22,822 -3%
TAMH
65
Taikang Asset Management (HK)
Hong Kong
$47.9M -$5.36M -79,193 -50%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$47.5M +$4.37M +64,563 +12%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$46.6M -$44.2M -652,769 -52%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$44.2M +$80.5K +1,189 +0.2%
LPL Financial
69
LPL Financial
California
$39.3M +$135K +1,992 +0.4%
MWM
70
Mission Wealth Management
California
$38.3M +$11.7M +172,660 +53%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$38.3M -$135K -1,994 -0.4%
SO
72
STRS Ohio
Ohio
$37M +$1.53M +22,602 +5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$36.5M -$898K -13,265 -3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M – – –
CS
75
Credit Suisse
Switzerland
$33.4M -$7.24K -107 -0%
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3
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TTD Hedge Fund Activity: Q2 2023 in Review

859 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2023, worth a combined $26.1B — up 26% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new TTD positions and 57 closed out — a net gain of 88 holders — while 280 added to existing stakes and 302 trimmed.

The largest buyer was Invesco, adding an estimated $117M. The largest seller was Harding Loevner, exiting entirely with an estimated $164M sold.

  • 859 institutional investors held Trade Desk (TTD) as of Q2 2023, up from 775 in Q1 2023.
  • Funds reported $26.1B of Trade Desk stock for Q2 2023, up 26% quarter-over-quarter.
  • 145 funds opened new Trade Desk positions in Q2 2023 and 57 closed out, a net change of +88 holders.
  • The largest Trade Desk buyer in Q2 2023 was Invesco, an estimated $117M added.
  • The largest Trade Desk seller in Q2 2023 was Harding Loevner, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2023.