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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.66B -$34.9M -451,377 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.78B +$20.3M +262,107 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.78B +$349M +4,509,355 +22%
BlackRock
4
BlackRock
New York
$1.57B -$38.4M -496,257 -2%
Jennison Associates
5
Jennison Associates
New York
$943M -$53M -685,300 -5%
State Street
6
State Street
Massachusetts
$648M -$2.83M -36,644 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$523M +$493M +6,379,951 +600%
JP Morgan Chase
8
JP Morgan Chase
New York
$447M -$71.5M -924,941 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$374M -$5.33M -68,892 -1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$337M +$31.6M +408,775 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$307M -$17.2M -222,737 -5%
ZCI
12
Zevenbergen Capital Investments
Washington
$269M -$11.5M -149,188 -4%
Norges Bank
13
Norges Bank
Norway
$248M -$25.1M -324,521 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$229M +$3.14M +40,584 +1%
Northern Trust
15
Northern Trust
Illinois
$208M +$10.7M +137,914 +5%
Ameriprise
16
Ameriprise
Minnesota
$203M +$4.46M +57,647 +2%
HL
17
Harding Loevner
New Jersey
$200M -$10.5M -136,313 -5%
EAM
18
Eventide Asset Management
Massachusetts
$194M
Macquarie Group
19
Macquarie Group
Australia
$177M +$63.3M +819,218 +48%
UBS AM
20
UBS AM
Illinois
$174M -$8.06M -104,281 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$166M +$3.07M +39,667 +2%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$158M +$199K +2,579 +0.1%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$137M -$11.7M -151,736 -7%
Bank of America
24
Bank of America
North Carolina
$136M +$33.8M +437,446 +29%
BAMCO Inc
25
BAMCO Inc
New York
$130M -$28.2M -364,180 -16%

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.