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
1C
201
1623 Capital
Virginia
$3.8M
IAN
202
Integrated Advisors Network
Texas
$3.79M +$276K +3,570 +7%
BCI
203
Brinker Capital Investments
Pennsylvania
$3.78M
MS
204
Madden Securities
Texas
$3.73M -$1.14M -14,800 -22%
WS
205
Wedbush Securities
California
$3.73M +$45.6K +590 +1%
Polen Capital Management
206
Polen Capital Management
Florida
$3.62M +$139K +1,792 +4%
MIAN
207
Mariner Independent Advisor Network
Kansas
$3.6M +$197K +2,544 +5%
Squarepoint
208
Squarepoint
New York
$3.59M -$35.4M -457,967 -90%
APG Asset Management
209
APG Asset Management
Netherlands
$3.57M +$1.46M +18,900 +47%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$3.48M +$521K +6,744 +15%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$3.47M +$716K +9,266 +22%
X
212
Xponance
Pennsylvania
$3.41M -$118K -1,530 -3%
P
213
Paradiem
Louisiana
$3.4M +$139K +1,795 +4%
PWSG
214
Pacific Wealth Strategies Group
California
$3.35M +$21K +272 +0.6%
DADC
215
D.A. Davidson & Co
Montana
$3.28M +$162K +2,098 +5%
NAM
216
Nissay Asset Management
Japan
$3.26M +$461K +5,968 +15%
PCIA
217
Prime Capital Investment Advisors
Kansas
$3.24M +$1.65M +21,288 +86%
BG
218
Bollard Group
Massachusetts
$3.21M +$7.81K +101 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.12M -$2.32M -29,965 -40%
OC
220
Oppenheimer & Co
New York
$3.1M +$947K +12,254 +38%
IA
221
IndexIQ Advisors
New York
$3.07M -$50.6K -655 -1%
HT
222
HAP Trading
New York
$3.06M -$683K -8,833 -17%
ZIM
223
Zacks Investment Management
Illinois
$3M +$204K +2,641 +7%
IAA
224
Independent Advisor Alliance
North Carolina
$2.97M +$99.9K +1,292 +3%
UCFA
225
United Capital Financial Advisors
Texas
$2.95M -$233K -3,009 -7%

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.