Trade Desk
859 hedge funds and large institutions have $26.1B invested in Trade Desk in 2023 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 280 increasing their positions, 302 reducing their positions, and 57 closing their positions.
154% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 57
26% more capital invested
Capital invested by funds: $20.7B → $26.1B (+$5.47B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
11% more funds holding
Funds holding: 775 → 859 (+84)
5% more call options, than puts
Call options by funds: $762M | Put options by funds: $727M
0.18% more ownership
Funds ownership: 75.84% → 76.02% (+0.18%)
7% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 302
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 2 |
Jane Street
New York
|
+$73.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$50.7M |
Top Sellers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$164M |
| 2 |
Morgan Stanley
New York
|
-$144M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$63.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.2M |
TTD Hedge Fund Activity: Q2 2023 in Review
859 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2023, worth a combined $26.1B — up 26% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new TTD positions and 57 closed out — a net gain of 88 holders — while 280 added to existing stakes and 302 trimmed.
The largest buyer was Invesco, adding an estimated $117M. The largest seller was Harding Loevner, exiting entirely with an estimated $164M sold.
- 859 institutional investors held Trade Desk (TTD) as of Q2 2023, up from 775 in Q1 2023.
- Funds reported $26.1B of Trade Desk stock for Q2 2023, up 26% quarter-over-quarter.
- 145 funds opened new Trade Desk positions in Q2 2023 and 57 closed out, a net change of +88 holders.
- The largest Trade Desk buyer in Q2 2023 was Invesco, an estimated $117M added.
- The largest Trade Desk seller in Q2 2023 was Harding Loevner, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2023.