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Trade Desk

689 hedge funds and large institutions have $13.8B invested in Trade Desk in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 257 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 73.14%74.68% (+1.5%)

4% more call options, than puts

Call options by funds: $568M | Put options by funds: $547M

2% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 257

12% less funds holding

Funds holding: 782689 (-93)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

37% less capital invested

Capital invested by funds: $22B → $13.8B (-$8.16B)

51% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 156

Holders
689
Holders Change
-93
Holders Change %
-11.89%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.25%
New
76
Increased
251
Reduced
257
Closed
156
Calls
$568M
Puts
$547M
Net Calls
+$21.4M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.97B -$255M -4,664,065 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B +$42.7M +779,066 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B -$13M -237,772 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.09B +$277M +5,052,749 +24%
BlackRock
5
BlackRock
New York
$957M -$3.9M -71,235 -0.3%
Jennison Associates
6
Jennison Associates
New York
$556M +$77.5M +1,414,232 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$383M +$52.9M +966,607 +12%
State Street
8
State Street
Massachusetts
$369M -$20.6M -376,285 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$286M +$73.7M +1,346,293 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241M +$3.58M +65,276 +1%
Macquarie Group
11
Macquarie Group
Australia
$175M -$3.37M -61,457 -1%
ZCI
12
Zevenbergen Capital Investments
Washington
$138M +$667K +12,170 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$129M +$4M +73,067 +2%
Northern Trust
14
Northern Trust
Illinois
$121M -$4.05M -74,035 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119M -$25.2M -460,927 -14%
Norges Bank
16
Norges Bank
Norway
$112M -$26.1M -476,614 -15%
FAM
17
Fred Alger Management
New York
$112M +$139M +2,540,134 +2,051%
Ameriprise
18
Ameriprise
Minnesota
$108M -$50.6M -923,085 -26%
HL
19
Harding Loevner
New Jersey
$107M -$3.56M -65,003 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$107M +$52.4M +956,733 +60%
Legal & General Group
21
Legal & General Group
United Kingdom
$104M +$3.27M +59,785 +2%
Invesco
22
Invesco
Georgia
$97.6M +$58.3M +1,064,924 +84%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$85.4M -$6.08M -111,010 -5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$80.1M +$1.23M +22,400 +1%
TG
25
TCW Group
California
$77.2M -$22.9M -417,794 -18%

TTD Hedge Fund Activity: Q2 2022 in Review

689 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2022, worth a combined $13.8B — down 37% from $22B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of TTD and 76 opened new positions — a net loss of 80 holders — while 257 trimmed existing stakes and 251 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Baillie Gifford & Co, cutting an estimated $255M.

  • 689 institutional investors held Trade Desk (TTD) as of Q2 2022, down from 782 in Q1 2022.
  • Funds reported $13.8B of Trade Desk stock for Q2 2022, down 37% quarter-over-quarter.
  • 76 funds opened new Trade Desk positions in Q2 2022 and 156 closed out, a net change of -80 holders.
  • The largest Trade Desk buyer in Q2 2022 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Trade Desk seller in Q2 2022 was Baillie Gifford & Co, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2022.