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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$6.66M +$2.2M +40,134 +34%
MCM
127
Marsico Capital Management
Colorado
$6.59M +$6.77M +123,546 +365%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$6.28M -$9.8M -178,956 -54%
Truist Financial
129
Truist Financial
North Carolina
$5.74M -$1.27M -23,186 -14%
CAM
130
Covenant Asset Management
New Jersey
$5.69M -$1.42M -25,862 -16%
HighTower Advisors
131
HighTower Advisors
Illinois
$5.66M -$5.78M -105,583 -44%
Walleye Trading
132
Walleye Trading
New York
$5.63M -$3.94M -71,888 -35%
KC
133
Knuff & Co
California
$5.53M +$1.21M +22,161 +20%
ECM
134
ExodusPoint Capital Management
New York
$5.52M +$5.53M +101,019 +328%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.45M -$2.96M -54,135 -30%
TYCC
136
Texas Yale Capital Corp
Florida
$5.43M
Nordea Investment Management
137
Nordea Investment Management
Sweden
$5.38M +$864K +15,774 +14%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$5.25M -$618K -11,292 -8%
JAMH
139
Junson Asset Management (HK)
Hong Kong
$5.25M +$6.86M +125,200 New
MWVC
140
Morgens Waterfall Vintiadis & Co
New York
$5.24M -$3.04M -55,500 -31%
FAF
141
Fjarde Ap-fonden
Sweden
$5.23M -$789K -14,400 -10%
ASRS
142
Arizona State Retirement System
Arizona
$5.15M +$86.7K +1,583 +1%
CPP
143
Capasso Planning Partners
South Carolina
$4.97M +$6.19M +112,940 +1,941%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$4.95M +$3.36M +61,378 +108%
TC
145
Taika Capital
Florida
$4.94M +$1.22M +22,200 +23%
BA
146
Bridgewater Associates
Connecticut
$4.84M +$4.87M +88,871 +332%
SSA
147
Schonfeld Strategic Advisors
New York
$4.82M +$2.71M +49,421 +75%
EAM
148
Erste Asset Management
Austria
$4.71M +$1.37M +25,000 +29%
UIM
149
USS Investment Management
United Kingdom
$4.63M -$316K -5,765 -5%
SC
150
Shellback Capital
Massachusetts
$4.62M +$3.84M +70,172 +175%

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.