Trade Desk
775 hedge funds and large institutions have $20.6B invested in Trade Desk in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 278 increasing their positions, 259 reducing their positions, and 77 closing their positions.
68% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 77
37% more capital invested
Capital invested by funds: $15B → $20.6B (+$5.58B)
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
5% more funds holding
Funds holding: 736 → 775 (+39)
7% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 259
0.58% more ownership
Funds ownership: 75.25% → 75.84% (+0.58%)
21% less call options, than puts
Call options by funds: $655M | Put options by funds: $827M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$398M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$87.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.7M |
| 4 |
Amundi
Paris,
France
|
+$58.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$239M |
| 2 |
Renaissance Technologies
New York
|
-$78.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$71.6M |
| 5 |
Millennium Management
New York
|
-$43.8M |
TTD Hedge Fund Activity: Q1 2023 in Review
775 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2023, worth a combined $20.6B — up 37% from $15B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new TTD positions and 77 closed out — a net gain of 52 holders — while 278 added to existing stakes and 259 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $398M. The largest seller was Jennison Associates, cutting an estimated $239M.
- 775 institutional investors held Trade Desk (TTD) as of Q1 2023, up from 736 in Q4 2022.
- Funds reported $20.6B of Trade Desk stock for Q1 2023, up 37% quarter-over-quarter.
- 129 funds opened new Trade Desk positions in Q1 2023 and 77 closed out, a net change of +52 holders.
- The largest Trade Desk buyer in Q1 2023 was JP Morgan Chase, an estimated $398M added.
- The largest Trade Desk seller in Q1 2023 was Jennison Associates, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2023.