We are live on ! Find out more
TTD icon

Trade Desk

754 hedge funds and large institutions have $20.3B invested in Trade Desk in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 293 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 233

23% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 80

1% more funds holding

Funds holding: 746754 (+8)

1% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.38B

0.07% less ownership

Funds ownership: 67.18%67.12% (-0.07%)

9% less capital invested

Capital invested by funds: $22.4B → $20.3B (-$2.13B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
754
Holders Change
+8
Holders Change %
+1.07%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
98
Increased
293
Reduced
233
Closed
80
Calls
$1.39B
Puts
$1.38B
Net Calls
+$10.1M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Covenant Asset Management
New Jersey
$13.4M -$200K -2,590 -1%
Asset Management One
102
Asset Management One
Japan
$13M -$1.08M -13,947 -7%
JSA
103
Jacobson & Schmitt Advisors
Wisconsin
$12.7M -$2.16M -27,951 -13%
MAM
104
Mastrapasqua Asset Management
Tennessee
$12.4M -$126K -1,630 -0.9%
VRS
105
Virginia Retirement Systems
Virginia
$12.4M +$12.8M +165,800 +1,658%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$12M -$294K -3,800 -2%
MWVC
107
Morgens Waterfall Vintiadis & Co
New York
$11.8M +$77.3K +1,000 +0.6%
ACI
108
AMP Capital Investors
Australia
$11.6M -$1.86M -24,092 -13%
SWM
109
Spire Wealth Management
Virginia
$11.5M +$10.2M +131,585 +411%
SO
110
STRS Ohio
Ohio
$11.3M -$112K -1,445 -0.9%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$11.1M +$12.2M +158,331 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$10.9M +$403K +5,209 +3%
DM
113
Diker Management
New York
$10.5M
AWM
114
AE Wealth Management
Kansas
$10.3M +$1.06M +13,736 +10%
Walleye Trading
115
Walleye Trading
New York
$10.2M -$6.77M -87,501 -38%
Truist Financial
116
Truist Financial
North Carolina
$9.99M +$448K +5,795 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.52M -$215K -2,782 -2%
BC
118
BIT Capital
Germany
$9.33M +$2.57M +33,210 +33%
CWM
119
CMH Wealth Management
New Hampshire
$9.3M +$137K +1,769 +1%
TYCC
120
Texas Yale Capital Corp
Florida
$9.14M -$5.03K -65 -0%
TFA
121
Teamwork Financial Advisors
Texas
$9.07M +$779K +10,076 +8%
HF
122
HRT Financial
New York
$9.06M +$9.97M +128,899 New
AC
123
AWM Capital
Arizona
$8.53M +$6.25M +80,850 New
ASRS
124
Arizona State Retirement System
Arizona
$8.51M +$47.5K +615 +0.5%
FAF
125
Fjarde Ap-fonden
Sweden
$8.43M -$224K -2,900 -2%

TTD Hedge Fund Activity: Q3 2021 in Review

754 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2021, worth a combined $20.3B — down 9.5% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TTD positions and 80 closed out — a net gain of 18 holders — while 293 added to existing stakes and 233 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $493M. The largest seller was Susquehanna International Group, cutting an estimated $189M.

  • 754 institutional investors held Trade Desk (TTD) as of Q3 2021, up from 746 in Q2 2021.
  • Funds reported $20.3B of Trade Desk stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 98 funds opened new Trade Desk positions in Q3 2021 and 80 closed out, a net change of +18 holders.
  • The largest Trade Desk buyer in Q3 2021 was T. Rowe Price Associates, an estimated $493M added.
  • The largest Trade Desk seller in Q3 2021 was Susquehanna International Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2021.