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Trade Desk

689 hedge funds and large institutions have $13.8B invested in Trade Desk in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 257 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 73.14%74.68% (+1.5%)

4% more call options, than puts

Call options by funds: $568M | Put options by funds: $547M

2% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 257

12% less funds holding

Funds holding: 782689 (-93)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

37% less capital invested

Capital invested by funds: $22B → $13.8B (-$8.16B)

51% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 156

Holders
689
Holders Change
-93
Holders Change %
-11.89%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.25%
New
76
Increased
251
Reduced
257
Closed
156
Calls
$568M
Puts
$547M
Net Calls
+$21.4M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
JAT Capital Management
Connecticut
$16.5M +$21.6M +394,066 New
SEI Investments
77
SEI Investments
Pennsylvania
$16.4M +$7.71M +140,847 +56%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$15.8M +$20.7M +377,274 New
MWM
79
Mission Wealth Management
California
$14.4M -$481K -8,777 -2%
LCM
80
Logan Capital Management
Pennsylvania
$14.4M +$78K +1,424 +0.4%
Principal Financial Group
81
Principal Financial Group
Iowa
$13.4M -$3.3M -60,230 -16%
Osaic Holdings
82
Osaic Holdings
Arizona
$13.2M -$982K -17,925 -5%
CAG
83
Crestwood Advisors Group
Massachusetts
$13.1M +$5.45M +99,450 +46%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$12.9M -$920K -16,802 -5%
ACM
85
Arthedge Capital Management
New York
$12.4M
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$12.2M +$9.27M +169,252 +138%
JCM
87
Jag Capital Management
Missouri
$12.1M +$13.7M +250,299 +645%
FC
88
Forte Capital
New York
$12M -$200K -3,643 -1%
Parnassus Investments
89
Parnassus Investments
California
$12M
RJA
90
Raymond James & Associates
Florida
$11.6M +$272K +4,961 +2%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$15M +274,393 New
Citigroup
92
Citigroup
New York
$11.4M -$12.6M -230,352 -46%
BSA
93
Braun Stacey Associates
New York
$11.1M -$11.5M -209,417 -44%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$28.3K +516 +0.2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
RJFSA
96
Raymond James Financial Services Advisors
Florida
$10.6M -$992K -18,107 -7%
Jane Street
97
Jane Street
New York
$10.4M +$2.02M +36,945 +17%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$10.4M +$6.25M +114,159 +78%
JSA
99
Jacobson & Schmitt Advisors
Wisconsin
$10.3M +$4.21M +76,956 +46%
Canada Life
100
Canada Life
Manitoba, Canada
$10.2M +$1.05M +19,143 +9%

TTD Hedge Fund Activity: Q2 2022 in Review

689 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2022, worth a combined $13.8B — down 37% from $22B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of TTD and 76 opened new positions — a net loss of 80 holders — while 257 trimmed existing stakes and 251 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Baillie Gifford & Co, cutting an estimated $255M.

  • 689 institutional investors held Trade Desk (TTD) as of Q2 2022, down from 782 in Q1 2022.
  • Funds reported $13.8B of Trade Desk stock for Q2 2022, down 37% quarter-over-quarter.
  • 76 funds opened new Trade Desk positions in Q2 2022 and 156 closed out, a net change of -80 holders.
  • The largest Trade Desk buyer in Q2 2022 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Trade Desk seller in Q2 2022 was Baillie Gifford & Co, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2022.