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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
DSAM
176
Dock Street Asset Management
Florida
$4.95M
PAG
177
Private Advisor Group
New Jersey
$4.94M +$2.51M +32,488 +86%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$4.92M -$2.49M -32,179 -32%
KAS
179
Kestra Advisory Services
Texas
$4.87M +$436K +5,639 +9%
PP
180
Prudential plc
United Kingdom
$4.79M +$4.29M +55,540 +439%
LWM
181
Lyell Wealth Management
California
$4.78M +$2.07M +26,750 +65%
SGAM
182
Smith Group Asset Management
Texas
$4.76M -$19.3K -250 -0.4%
ISWM
183
Independent Solutions Wealth Management
New York
$4.68M -$18.5K -239 -0.4%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$4.61M +$1.92M +24,893 +61%
GAM
185
Griffin Asset Management
New York
$4.47M +$24K +310 +0.5%
APA
186
American Portfolios Advisors
New York
$4.37M +$582K +7,534 +14%
ACM
187
Alcosta Capital Management
California
$4.37M +$231K +2,993 +5%
NG
188
NWK Group
California
$4.32M +$20.2K +261 +0.4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$4.24M +$423K +5,477 +10%
DnB Asset Management
190
DnB Asset Management
Norway
$4.23M +$254K +3,282 +6%
ASN
191
Advisory Services Network
Georgia
$4.18M +$105K +1,360 +2%
NIM
192
Needham Investment Management
New York
$4.18M
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$4.11M -$115K -1,486 -2%
RHJA
194
Rice Hall James & Associates
California
$4.09M -$305K -3,942 -6%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$4.07M
Man Group
196
Man Group
United Kingdom
$4.03M +$3.11M +40,281 +236%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$3.96M +$353K +4,564 +9%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$3.96M -$93.6K -1,211 -2%
II
199
IFM Investors
Australia
$3.84M +$25.3K +327 +0.6%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$3.82M +$67.2K +869 +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.