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Trade Desk

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: 741737 (-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: 3117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.11B +$129M +2,538,566 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B +$64.7M +1,276,074 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.57B -$67.5M -1,330,748 -4%
BlackRock
4
BlackRock
New York
$956M -$48.7M -959,973 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$648M +$6.88M +135,704 +0.9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$599M +$62.9M +1,239,936 +10%
Jennison Associates
7
Jennison Associates
New York
$546M -$132M -2,610,543 -18%
JP Morgan Chase
8
JP Morgan Chase
New York
$543M +$176M +3,470,657 +40%
State Street
9
State Street
Massachusetts
$392M -$6M -118,314 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$271M +$11M +216,328 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$224M -$43.1M -849,969 -15%
Macquarie Group
12
Macquarie Group
Australia
$187M -$281K -5,536 -0.1%
Invesco
13
Invesco
Georgia
$186M -$40.8M -804,146 -16%
ZCI
14
Zevenbergen Capital Investments
Washington
$157M -$15.6M -307,493 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$151M -$27.3M -538,679 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$139M +$12.5M +246,826 +9%
Goldman Sachs
17
Goldman Sachs
New York
$131M +$67.1M +1,323,394 +82%
Northern Trust
18
Northern Trust
Illinois
$128M -$2.06M -40,683 -1%
HL
19
Harding Loevner
New Jersey
$121M +$14.5M +286,956 +12%
Ameriprise
20
Ameriprise
Minnesota
$108M +$21.2M +419,065 +21%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M -$4M -78,926 -3%
Norges Bank
22
Norges Bank
Norway
$101M -$16.5M -325,527 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98.6M -$50.6M -997,962 -31%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$89.7M -$1.76M -34,715 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$88.1M -$84.3M -1,662,954 -46%

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.