Trade Desk
894 hedge funds and large institutions have $26B invested in Trade Desk in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 321 increasing their positions, 326 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $26.1B → $26B (-$141M)
2% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 326
1.62% less ownership
Funds ownership: 75.97% → 74.35% (-1.6%)
Holders
894
Holding in Top 10
28
Calls
$794M
Puts
$792M
Top Buyers
| 1 | +$237M | |
| 2 | +$102M | |
| 3 | +$93.3M | |
| 4 |
JP Morgan Chase
New York
|
+$86.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$67.3M |
Top Sellers
| 1 | -$475M | |
| 2 | -$317M | |
| 3 | -$183M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$99.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$98.3M |