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Trade Desk

737 hedge funds and large institutions have $15.1B invested in Trade Desk in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 252 increasing their positions, 263 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $715M | Put options by funds: $626M

9% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 109

0.73% more ownership

Funds ownership: 74.67%75.4% (+0.73%)

1% less funds holding

Funds holding: 741737 (-4)

4% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 263

24% less capital invested

Capital invested by funds: $19.8B → $15.1B (-$4.73B)

45% less funds holding in top 10

Funds holding in top 10: 3117 (-14)

Holders
737
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
11.85%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.27%
New
119
Increased
252
Reduced
263
Closed
109
Calls
$715M
Puts
$626M
Net Calls
+$89.1M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$21.6M +$5.17M +101,951 +27%
UBS Group
77
UBS Group
Switzerland
$20.9M +$94.2K +1,858 +0.4%
SO
78
STRS Ohio
Ohio
$20.4M
CS
79
Credit Suisse
Switzerland
$19.4M +$1.89M +37,190 +9%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$19.3M +$20.7M +408,787 +1,928%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$19M -$4.21M -83,000 -16%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$431K +8,500 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$18M +$1.6M +31,468 +9%
AllianceBernstein
84
AllianceBernstein
Tennessee
$16.9M +$1.09M +21,554 +6%
Osaic Holdings
85
Osaic Holdings
Arizona
$16.5M +$2.34M +46,173 +14%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$16.1M +$92K +1,814 +0.5%
Man Group
87
Man Group
United Kingdom
$16.1M +$13.6M +268,110 +294%
SEI Investments
88
SEI Investments
Pennsylvania
$15.4M -$1.51M -29,768 -8%
Citigroup
89
Citigroup
New York
$15.2M +$1.83M +36,025 +12%
LCM
90
Logan Capital Management
Pennsylvania
$15.1M -$322K -6,346 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$15M +$14M +276,629 +473%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$15M +$650K +12,811 +4%
Citadel Advisors
93
Citadel Advisors
Florida
$14.9M -$57.2M -1,129,075 -77%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$14.8M +291,600 +825%
MWM
95
Mission Wealth Management
California
$14.6M +$776K +15,300 +5%
BCH
96
Berkshire Capital Holdings
California
$13.4M +$961K +18,960 +7%
ACM
97
Arthedge Capital Management
New York
$13.3M
JCM
98
Jag Capital Management
Missouri
$13.2M -$1.23M -24,244 -8%
JSA
99
Jacobson & Schmitt Advisors
Wisconsin
$13.1M
KCM
100
Kornitzer Capital Management
Kansas
$12.9M +$3.3M +65,000 +29%

TTD Hedge Fund Activity: Q4 2022 in Review

737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2022, worth a combined $15.1B — down 24% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TTD positions and 109 closed out — a net gain of 10 holders — while 252 added to existing stakes and 263 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 737 institutional investors held Trade Desk (TTD) as of Q4 2022, down from 741 in Q3 2022.
  • Funds reported $15.1B of Trade Desk stock for Q4 2022, down 24% quarter-over-quarter.
  • 119 funds opened new Trade Desk positions in Q4 2022 and 109 closed out, a net change of +10 holders.
  • The largest Trade Desk buyer in Q4 2022 was JP Morgan Chase, an estimated $176M added.
  • The largest Trade Desk seller in Q4 2022 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2022.