Trade Desk
897 hedge funds and large institutions have $25.9B invested in Trade Desk in 2023 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 320 increasing their positions, 328 reducing their positions, and 75 closing their positions.
64% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 75
5% more funds holding
Funds holding: 858 → 897 (+39)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
0% more call options, than puts
Call options by funds: $794M | Put options by funds: $792M
1% less capital invested
Capital invested by funds: $26.1B → $25.9B (-$142M)
2% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 328
1.62% less ownership
Funds ownership: 76.01% → 74.39% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$237M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$102M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$93.3M |
| 4 |
JP Morgan Chase
New York
|
+$86.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$475M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$317M |
| 3 |
Goldman Sachs
New York
|
-$183M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$99.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$98.3M |
TTD Hedge Fund Activity: Q3 2023 in Review
897 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2023, worth a combined $25.9B — down 0.55% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new TTD positions and 75 closed out — a net gain of 48 holders — while 320 added to existing stakes and 328 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $237M. The largest seller was Morgan Stanley, cutting an estimated $475M.
- 897 institutional investors held Trade Desk (TTD) as of Q3 2023, up from 858 in Q2 2023.
- Funds reported $25.9B of Trade Desk stock for Q3 2023, down 0.55% quarter-over-quarter.
- 123 funds opened new Trade Desk positions in Q3 2023 and 75 closed out, a net change of +48 holders.
- The largest Trade Desk buyer in Q3 2023 was Citadel Advisors, an estimated $237M added.
- The largest Trade Desk seller in Q3 2023 was Morgan Stanley, an estimated $475M sold.
Based on aggregated 13F filings for Q3 2023.