Trade Desk
927 hedge funds and large institutions have $24.1B invested in Trade Desk in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 351 increasing their positions, 301 reducing their positions, and 105 closing their positions.
36% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 105
17% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 301
10% more capital inflows, than outflows
Capital inflows: $2.42B | Capital outflows: $2.2B
3% more funds holding
Funds holding: 897 → 927 (+30)
0.74% more ownership
Funds ownership: 74.39% → 75.13% (+0.74%)
3% less call options, than puts
Call options by funds: $739M | Put options by funds: $761M
46% less funds holding in top 10
Funds holding in top 10: 28 → 15 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$513M |
| 2 |
Millennium Management
New York
|
+$177M |
| 3 |
Jericho Capital Asset Management
New York
|
+$170M |
| 4 |
ARK Investment Management
St. Petersburg,
Florida
|
+$145M |
| 5 |
Polar Capital Holdings
London,
United Kingdom
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$319M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$273M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$228M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$211M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
TTD Hedge Fund Activity: Q4 2023 in Review
927 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2023, worth a combined $24.1B — down 7% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new TTD positions and 105 closed out — a net gain of 38 holders — while 351 added to existing stakes and 301 trimmed.
The largest buyer was Jennison Associates, adding an estimated $513M. The largest seller was Morgan Stanley, cutting an estimated $319M.
- 927 institutional investors held Trade Desk (TTD) as of Q4 2023, up from 897 in Q3 2023.
- Funds reported $24.1B of Trade Desk stock for Q4 2023, down 7% quarter-over-quarter.
- 143 funds opened new Trade Desk positions in Q4 2023 and 105 closed out, a net change of +38 holders.
- The largest Trade Desk buyer in Q4 2023 was Jennison Associates, an estimated $513M added.
- The largest Trade Desk seller in Q4 2023 was Morgan Stanley, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2023.