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Trade Desk

741 hedge funds and large institutions have $19.8B invested in Trade Desk in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 243 increasing their positions, 267 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more funds holding in top 10

Funds holding in top 10: 1531 (+16)

89% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 66

43% more capital invested

Capital invested by funds: $13.8B → $19.8B (+$5.97B)

8% more funds holding

Funds holding: 689741 (+52)

0.02% less ownership

Funds ownership: 74.68%74.67% (-0.02%)

9% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 267

11% less call options, than puts

Call options by funds: $867M | Put options by funds: $972M

Holders
741
Holders Change
+52
Holders Change %
+7.55%
% of All Funds
12.76%
Holding in Top 10
31
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+106.67%
% of All Funds
0.53%
New
125
Increased
243
Reduced
267
Closed
66
Calls
$867M
Puts
$972M
Net Calls
-$105M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.67B -$138M -2,431,889 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36B -$72.6M -1,275,056 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.17B -$115M -2,025,572 -5%
BlackRock
4
BlackRock
New York
$1.33B -$31.8M -559,343 -2%
Jennison Associates
5
Jennison Associates
New York
$884M +$86.6M +1,521,990 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$855M -$673M -11,828,053 -45%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$725M +$690M +12,127,783 New
State Street
8
State Street
Massachusetts
$529M +$2.95M +51,815 +0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$517M -$28.2M -496,162 -5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$350M +$323M +5,669,256 +3,045%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$348M +$4.18M +73,396 +1%
Invesco
12
Invesco
Georgia
$296M +$150M +2,628,015 +113%
Macquarie Group
13
Macquarie Group
Australia
$249M +$488K +8,581 +0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$233M +$77.1M +1,355,695 +53%
ZCI
15
Zevenbergen Capital Investments
Washington
$228M +$29.2M +513,832 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$217M +$107M +1,872,400 +107%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$191M +$20.6M +362,543 +13%
Northern Trust
18
Northern Trust
Illinois
$173M +$639K +11,225 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$170M -$13.6M -239,023 -8%
Norges Bank
20
Norges Bank
Norway
$153M -$6.69M -117,581 -4%
HL
21
Harding Loevner
New Jersey
$144M -$7.59M -133,421 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$142M -$5.44M -95,584 -4%
FAM
23
Fred Alger Management
New York
$135M -$23M -404,050 -15%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$122M +$116M +2,036,015 New
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$120M -$1.62M -28,484 -1%

TTD Hedge Fund Activity: Q3 2022 in Review

741 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2022, worth a combined $19.8B — up 43% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTD positions and 66 closed out — a net gain of 59 holders — while 243 added to existing stakes and 267 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $673M.

  • 741 institutional investors held Trade Desk (TTD) as of Q3 2022, up from 689 in Q2 2022.
  • Funds reported $19.8B of Trade Desk stock for Q3 2022, up 43% quarter-over-quarter.
  • 125 funds opened new Trade Desk positions in Q3 2022 and 66 closed out, a net change of +59 holders.
  • The largest Trade Desk buyer in Q3 2022 was VOYA Investment Management, an estimated $323M added.
  • The largest Trade Desk seller in Q3 2022 was T. Rowe Price Associates, an estimated $673M sold.

Based on aggregated 13F filings for Q3 2022.