Trade Desk
967 hedge funds and large institutions have $29B invested in Trade Desk in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 363 increasing their positions, 333 reducing their positions, and 83 closing their positions.
66% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 83
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
13% more capital invested
Capital invested by funds: $25.7B → $29B (+$3.24B)
5% more funds holding
Funds holding: 925 → 967 (+42)
9% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 333
5.58% less ownership
Funds ownership: 80.14% → 74.56% (-5.6%)
18% less call options, than puts
Call options by funds: $932M | Put options by funds: $1.14B
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$196M |
| 2 |
D.E. Shaw & Co
New York
|
+$93.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$85.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$74.7M |
| 5 |
Goldman Sachs
New York
|
+$71.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.91B |
| 2 |
JP Morgan Chase
New York
|
-$374M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$187M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$50.9M |
TTD Hedge Fund Activity: Q1 2024 in Review
967 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2024, worth a combined $29B — up 13% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TTD positions and 83 closed out — a net gain of 55 holders — while 363 added to existing stakes and 333 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $1.91B.
- 967 institutional investors held Trade Desk (TTD) as of Q1 2024, up from 925 in Q4 2023.
- Funds reported $29B of Trade Desk stock for Q1 2024, up 13% quarter-over-quarter.
- 138 funds opened new Trade Desk positions in Q1 2024 and 83 closed out, a net change of +55 holders.
- The largest Trade Desk buyer in Q1 2024 was 1832 Asset Management, an estimated $196M added.
- The largest Trade Desk seller in Q1 2024 was Morgan Stanley, an estimated $1.91B sold.
Based on aggregated 13F filings for Q1 2024.