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Trade Desk
TTD

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: 741 → 737 (-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: 31 → 17 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$62.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$132M
2
Renaissance Technologies
Renaissance Technologies
New York
-$84.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80M
4
JCAM
Jericho Capital Asset Management
New York
-$70.1M
5
Morgan Stanley
Morgan Stanley
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
726
Cedar Wealth Management
California
$807 – – –
FFC
727
First Financial Corp
Indiana
$761 – – –
PAI
728
Pittenger & Anderson Inc
Nebraska
$448 -$507 -10 -50%
DI
729
Disciplined Investments
Oklahoma
$448 -$51 -1 -9%
BA
730
Bellwether Advisors
Nebraska
$448 – – –
BAAM
731
Baker Avenue Asset Management
California
$403 -$317K -6,253 -100%
SC
732
Schubert & Co
Texas
$269 -$710 -14 -70%
CPFP
733
Clear Perspectives Financial Planning
Ohio
$179 +$203 +4 New
TWD
734
True Wealth Design
Ohio
$90 +$101 +2 New
FGAM
735
Financial Gravity Asset Management
Texas
$56 +$2.28K +45 New
JCAM
736
Jericho Capital Asset Management
New York
– -$70.1M -1,173,006 Closed
JGC
737
J. Goldman & Co
New York
– -$14.3M -282,264 Closed
MAM
738
Mastrapasqua Asset Management
Tennessee
– -$9.93M -166,167 Closed
CTC (Chicago Trading Company)
739
CTC (Chicago Trading Company)
Illinois
– -$7.2M -141,922 Closed
SPC
740
Stony Point Capital
New York
– -$7.38M -123,521 Closed
GAMA
741
Graticule Asia Macro Advisors
New York
– -$6.97M -116,600 Closed
WMSA
742
Weiss Multi-Strategy Advisers
New York
– -$6.34M -106,190 Closed
N
743
Natixis
France
– -$6.01M -100,557 Closed
ZCM
744
Zenyatta Capital Management
Delaware
– -$5.97M -100,000 Closed
PHK
745
Point72 Hong Kong
Hong Kong
– -$5.8M -97,153 Closed
BSA
746
Braun Stacey Associates
New York
– -$5.2M -87,075 Closed
VEPM
747
Vista Equity Partners Management
California
– -$5.04M -84,406 Closed
CF
748
Cantor Fitzgerald
New York
– -$4.32M -72,362 Closed
PAA
749
Peregrine Asset Advisers
Oregon
– -$3.39M -56,732 Closed
KPF
750
K2 Principal Fund
Ontario, Canada
– -$3.35M -56,012 Closed
28 29
30
31 32

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.