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Trade Desk

684 hedge funds and large institutions have $13.8B invested in Trade Desk in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 249 increasing their positions, 255 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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 (-$8.15B)

52% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 156

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$568M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$212M
2 +$106M
3 +$59.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$56.4M
5
Invesco
Invesco
Georgia
+$44.6M

Top Sellers

1 -$195M
2 -$38.7M
3 -$30.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.4M
5
UBS AM
UBS AM
Illinois
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.97B
2
$1.7B
3
$1.6B
4
$1.09B
5
$957M
6
$556M
7
$383M
8
$369M
9
$286M
10
$241M
11
$175M
12
$138M
13
$129M
14
$121M
15
$119M
16
$112M
17
$112M
18
$108M
19
$107M
20
$107M
21
$104M
22
$97.6M
23
$85.4M
24
$80.1M
25
$77.2M