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Trade Desk

869 hedge funds and large institutions have $28.2B invested in Trade Desk in 2021 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 284 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 61

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

39% more capital invested

Capital invested by funds: $20.3B → $28.2B (+$7.95B)

15% more funds holding

Funds holding: 754869 (+115)

3.61% more ownership

Funds ownership: 67.12%70.72% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 292

16% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.65B

Holders
869
Holders Change
+115
Holders Change %
+15.25%
% of All Funds
13.37%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.42%
New
190
Increased
284
Reduced
292
Closed
61
Calls
$1.39B
Puts
$1.65B
Net Calls
-$263M
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$33.5M +$4.4M +50,271 +16%
Osaic Holdings
77
Osaic Holdings
Arizona
$33.4M +$41.4K +473 +0.1%
JCM
78
Jag Capital Management
Missouri
$33.1M -$737K -8,411 -2%
MWM
79
Mission Wealth Management
California
$32.2M +$22.6M +257,918 +275%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$31.8M +$175K +2,001 +0.6%
LCM
81
Logan Capital Management
Pennsylvania
$31.2M -$1.22M -13,986 -4%
ACM
82
Arthedge Capital Management
New York
$30.8M
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$30.4M -$54.3M -619,893 -65%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$28.9M +$1.63M +18,600 +6%
FC
85
Forte Capital
New York
$26.7M -$1.16M -13,229 -4%
Marshall Wace
86
Marshall Wace
United Kingdom
$26.3M +$25.2M +287,158 New
Parnassus Investments
87
Parnassus Investments
California
$26.2M
RJA
88
Raymond James & Associates
Florida
$25.8M -$908K -10,367 -4%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$24.9M -$1.04M -11,928 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$24.9M +$20.8M +237,902 +929%
SEI Investments
91
SEI Investments
Pennsylvania
$24.3M -$3.47M -39,579 -13%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$39.9K +456 +0.2%
HighTower Advisors
93
HighTower Advisors
Illinois
$22.6M +$378K +4,314 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$22.4M +$13.1M +149,325 +156%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$22.3M +$11.5M +131,516 +117%
ACM
96
Ashford Capital Management
Delaware
$22.1M -$6.96M -79,500 -25%
Canada Life
97
Canada Life
Manitoba, Canada
$22M -$2.93M -33,498 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$21.9M -$5.54M -63,265 -21%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$462K -5,276 -2%
Twin Tree Management
100
Twin Tree Management
Texas
$21.3M +$19M +216,850 +1,360%

TTD Hedge Fund Activity: Q4 2021 in Review

869 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2021, worth a combined $28.2B — up 39% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new TTD positions and 61 closed out — a net gain of 129 holders — while 284 added to existing stakes and 292 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $536M. The largest seller was Norges Bank, cutting an estimated $109M.

  • 869 institutional investors held Trade Desk (TTD) as of Q4 2021, up from 754 in Q3 2021.
  • Funds reported $28.2B of Trade Desk stock for Q4 2021, up 39% quarter-over-quarter.
  • 190 funds opened new Trade Desk positions in Q4 2021 and 61 closed out, a net change of +129 holders.
  • The largest Trade Desk buyer in Q4 2021 was Morgan Stanley, an estimated $536M added.
  • The largest Trade Desk seller in Q4 2021 was Norges Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2021.