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Trade Desk
TTD

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: 741 → 737 (-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: 31 → 17 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$62.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$132M
2
Renaissance Technologies
Renaissance Technologies
New York
-$84.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80M
4
JCAM
Jericho Capital Asset Management
New York
-$70.1M
5
Morgan Stanley
Morgan Stanley
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
201
Shaker Investments
Ohio
$3.02M +$30.8K +607 +0.9%
PI
202
Putnam Investments
Massachusetts
$2.91M +$3.29M +64,918 New
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$2.91M -$2.47M -48,775 -43%
GAM
204
Griffin Asset Management
New York
$2.88M +$612K +12,063 +23%
ETC
205
Exchange Traded Concepts
Oklahoma
$2.88M +$3.25M +64,134 New
BZWA
206
Blue Zone Wealth Advisors
California
$2.82M +$24.3K +480 +0.8%
AIM
207
Aigen Investment Management
New York
$2.81M +$3M +59,209 +1,727%
AAF
208
Andra AP-fonden
Sweden
$2.81M +$2.16M +42,600 +213%
IAN
209
Integrated Advisors Network
Texas
$2.7M -$152K -2,992 -5%
X
210
Xponance
Pennsylvania
$2.69M +$384K +7,571 +14%
NIM
211
Needham Investment Management
New York
$2.64M – – –
Lazard Asset Management
212
Lazard Asset Management
New York
$2.63M +$2.61M +51,467 +704%
CS
213
Candriam SCA
Luxembourg
$2.6M +$1.93M +37,985 +189%
P
214
Paradiem
Louisiana
$2.6M -$626K -12,355 -18%
EAMA
215
EFG Asset Management (Americas)
Florida
$2.52M +$93.2K +1,839 +3%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.51M – – –
ISWM
217
Independent Solutions Wealth Management
New York
$2.5M -$37.3K -735 -1%
AAM
218
Azzad Asset Management
Virginia
$2.46M +$778K +15,341 +39%
ECM
219
ExodusPoint Capital Management
New York
$2.46M -$5.01M -98,791 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45M +$2.35M +46,441 +562%
BC
221
Brookfield Corp
Ontario, Canada
$2.41M +$2.52M +49,670 +1,214%
SFG
222
Synergy Financial Group
California
$2.4M -$471K -9,282 -15%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$2.4M -$141K -2,787 -5%
PAS
224
Park Avenue Securities
New York
$2.36M -$213K -4,205 -7%
ETCM
225
Evolutionary Tree Capital Management
Virginia
$2.36M +$203K +4,008 +8%
7 8
9
10 11

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.