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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$8.54M +$123K +2,420 +1%
Stifel Financial
127
Stifel Financial
Missouri
$8.16M -$20.1K -396 -0.2%
Squarepoint
128
Squarepoint
New York
$7.99M +$6.59M +129,939 +270%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$7.84M +$8.86M +174,834 New
Asset Management One
130
Asset Management One
Japan
$7.53M -$470K -9,269 -5%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$7.32M +$3.62M +71,300 +78%
Aviva
132
Aviva
United Kingdom
$7.13M +$4.59M +90,538 +132%
BC
133
Burney Company
Virginia
$7.12M +$8.06M +158,928 New
TC
134
Taika Capital
Florida
$7.08M
KC
135
Knuff & Co
California
$6.86M +$1.4M +27,647 +22%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.86M +$21.8K +429 +0.3%
TI
137
Trexquant Investment
Connecticut
$6.8M +$1.99M +39,181 +35%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$6.75M +$5.33M +105,193 +232%
CAM
139
ClariVest Asset Management
California
$6.73M +$7.62M +150,201 +500,670%
BP
140
Broadleaf Partners
Ohio
$6.59M +$2.06M +40,567 +38%
NAMA
141
Nikko Asset Management Americas
New York
$6.4M +$7.23M +142,693 New
CAM
142
Covenant Asset Management
New Jersey
$6.21M +$173K +3,417 +3%
TYCC
143
Texas Yale Capital Corp
Florida
$5.81M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$5.77M +$1.79M +35,362 +38%
HighTower Advisors
145
HighTower Advisors
Illinois
$5.73M -$237K -4,682 -4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$5.69M +$415K +8,177 +7%
ASRS
147
Arizona State Retirement System
Arizona
$5.63M +$218K +4,299 +4%
CWM
148
CMH Wealth Management
New Hampshire
$5.55M +$241K +4,754 +4%
Truist Financial
149
Truist Financial
North Carolina
$5.53M -$567K -11,173 -8%
CSS
150
Cubist Systematic Strategies
Connecticut
$5.52M -$2.02M -39,820 -24%

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.