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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
LFAS
776
Level Four Advisory Services
Texas
– -$338K -5,660 Closed
Nomura Holdings
777
Nomura Holdings
Japan
– -$321K -5,381 Closed
CA
778
Calton & Associates
Florida
– -$313K -5,245 Closed
DAM
779
Derbend Asset Management
Georgia
– -$309K -5,178 Closed
MWM
780
Madison Wealth Management
Ohio
– -$299K -5,000 Closed
WWM
781
Western Wealth Management
Colorado
– -$286K -4,826 Closed
FIA
782
Foundations Investment Advisors
Arizona
– -$287K -4,811 Closed
CT
783
Coastline Trust
Rhode Island
– -$287K -4,810 Closed
DWA
784
Douglass Winthrop Advisors
New York
– -$270K -4,520 Closed
MYAM
785
Meiji Yasuda Asset Management
Japan
– -$270K -4,520 Closed
CAM
786
Cresset Asset Management
Illinois
– -$263K -4,404 Closed
SLG
787
Stanley-Laman Group
Pennsylvania
– -$263K -4,401 Closed
MWM
788
Mattern Wealth Management
Kansas
– -$262K -4,390 Closed
FWCM
789
Ferguson Wellman Capital Management
Oregon
– -$261K -4,366 Closed
CAM
790
Concorde Asset Management
Michigan
– -$258K -4,323 Closed
ACMA
791
Arbor Capital Management (Alaska)
Alaska
– -$271K -4,273 Closed
LMKC
792
L.M. Kohn & Company
Ohio
– -$254K -4,239 Closed
RB
793
Renasant Bank
Mississippi
– -$252K -4,220 Closed
SAM
794
Silvercrest Asset Management
New York
– -$251K -4,198 Closed
JWCA
795
J.W. Cole Advisors
Florida
– -$249K -4,174 Closed
PA
796
Profund Advisors
Maryland
– -$249K -4,172 Closed
BP
797
Ballentine Partners
Massachusetts
– -$249K -4,158 Closed
AWM
798
Avitas Wealth Management
California
– -$247K -4,139 Closed
SW
799
SVB Wealth
Massachusetts
– -$240K -4,023 Closed
AWM
800
Aries Wealth Management
Maine
– -$213K -4,000 Closed
30 31
32
33 34

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.