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Trade Desk

775 hedge funds and large institutions have $20.7B invested in Trade Desk in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 279 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 78

37% more capital invested

Capital invested by funds: $15.1B → $20.7B (+$5.58B)

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

5% more funds holding

Funds holding: 737775 (+38)

8% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 259

0.44% more ownership

Funds ownership: 75.4%75.84% (+0.44%)

21% less call options, than puts

Call options by funds: $655M | Put options by funds: $827M

Holders
775
Holders Change
+38
Holders Change %
+5.16%
% of All Funds
12.35%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
Increased
279
Reduced
259
Closed
78
Calls
$655M
Puts
$827M
Net Calls
-$172M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
776
Point72 Asset Management
Connecticut
-$30.3M -675,553 Closed
JCM
777
Junto Capital Management
New York
-$24.6M -549,507 Closed
Alyeska Investment Group
778
Alyeska Investment Group
Illinois
-$16.1M -360,000 Closed
TI
779
Trexquant Investment
Connecticut
-$6.8M -151,755 Closed
BA
780
Bridgewater Associates
Connecticut
-$4.89M -109,073 Closed
PMEF
781
Point72 Middle East FZE
United Arab Emirates
-$3.94M -87,811 Closed
ETC
782
Exchange Traded Concepts
Oklahoma
-$2.88M -64,134 Closed
AIM
783
Aigen Investment Management
New York
-$2.81M -62,638 Closed
AAF
784
Andra AP-fonden
Sweden
-$2.81M -62,600 Closed
ECM
785
ExodusPoint Capital Management
New York
-$2.46M -54,765 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
786
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.45M -54,700 Closed
BC
787
Brookfield Corp
Ontario, Canada
-$2.41M -53,762 Closed
WorldQuant Millennium Advisors
788
WorldQuant Millennium Advisors
New York
-$1.65M -36,781 Closed
AA
789
ALPS Advisors
Colorado
-$1.65M -36,762 Closed
Walleye Capital
790
Walleye Capital
New York
-$1.87M -35,048 Closed
HF
791
HRT Financial
New York
-$1.46M -32,549 Closed
PRC
792
Pearl River Capital
Michigan
-$1.46M -32,547 Closed
HCMT
793
Highland Capital Management (Tennessee)
Tennessee
-$1.34M -29,818 Closed
YIH
794
Y-Intercept (HK)
Hong Kong
-$1.14M -25,383 Closed
MS
795
Maven Securities
Jersey
-$1.24M -23,254 Closed
RWA
796
Redhawk Wealth Advisors
Minnesota
-$1.04M -23,133 Closed
AC
797
Allstate Corporation
Illinois
-$951K -21,213 Closed
MAM
798
Meeder Asset Management
Ohio
-$802K -17,887 Closed
Two Sigma Investments
799
Two Sigma Investments
New York
-$791K -17,649 Closed
QT
800
Quantbot Technologies
New York
-$771K -17,204 Closed