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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
MCM
751
Maytus Capital Management
New York
– -$2.09M -35,000 Closed
AT
752
American Trust
Kentucky
– -$2.08M -34,752 Closed
CIAS
753
CFS Investment Advisory Services
New Jersey
– -$1K -33,819 Closed
AQR Capital Management
754
AQR Capital Management
Connecticut
– -$1.96M -32,828 Closed
ACM
755
AlphaCrest Capital Management
New York
– -$1.89M -31,618 Closed
HT
756
HAP Trading
New York
– -$1.29M -25,394 Closed
SI
757
Scout Investments
Missouri
– -$1.32M -22,077 Closed
E
758
Ergoteles
New York
– -$865K -14,469 Closed
HW
759
Hamilton Wealth
California
– -$679K -11,363 Closed
CRWM
760
Castle Rock Wealth Management
California
– -$577K -10,994 Closed
SOADOR
761
State of Alaska Department of Revenue
Alaska
– -$610K -10,225 Closed
BA
762
Birinyi Associates
Connecticut
– -$598K -10,000 Closed
CAM
763
Connacht Asset Management
New York
– -$518K -8,674 Closed
ER
764
Enlightenment Research
Florida
– -$484K -8,100 Closed
CC
765
Centiva Capital
New York
– -$464K -7,762 Closed
ONGA
766
O'Neil Global Advisors
California
– -$460K -7,700 Closed
FRM
767
Fox Run Management
Connecticut
– -$435K -7,277 Closed
OTPPB
768
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$431K -7,215 Closed
RFC
769
Regions Financial Corp
Alabama
– -$428K -7,170 Closed
PFO
770
Pathstone Family Office
New Jersey
– -$544K -7,165 Closed
RWM
771
Ritholtz Wealth Management
New York
– -$425K -7,106 Closed
DWM
772
Dakota Wealth Management
Florida
– -$420K -7,033 Closed
WTA
773
Washington Trust Advisors
Massachusetts
– -$403K -6,750 Closed
AFG
774
Alterity Financial Group
Maine
– -$365K -6,115 Closed
EF
775
Empowered Funds
Pennsylvania
– -$308K -6,065 Closed
29 30
31
32 33

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.