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Trade Desk
TTD

281 hedge funds and large institutions have $4.41B invested in Trade Desk in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $2.89B → $4.41B (+$1.53B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

19% more funds holding

Funds holding: 237 → 281 (+44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

28% less call options, than puts

Call options by funds: $181M | Put options by funds: $252M

72.51% less ownership

Funds ownership: 898.2% → 825.69% (-73%)

Holders
281
Holders Change
+44
Holders Change %
+18.57%
% of All Funds
6.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
77
Increased
84
Reduced
99
Closed
31
Calls
$181M
Puts
$252M
Net Calls
-$70.9M
Net Calls Change
-$62.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$70.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
4
BlackRock
BlackRock
New York
+$38M
5
ZCI
Zevenbergen Capital Investments
Washington
+$36.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$250M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.3M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$56.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
276
Laurion Capital Management
New York
$4K +$2.96K +250 New
SWM
277
SeaCrest Wealth Management
New York
$4K +$2.96K +250 New
BWA
278
BDO Wealth Advisors
Florida
$2K -$1.19K -100 -40%
PA
279
Parallel Advisors
California
$2K +$1.66K +140 New
ASN
280
Advisory Services Network
Georgia
$1K -$6.76K -570 -88%
DSC
281
Duncker Streett & Co
Missouri
$1K – – –
SIS
282
Sound Income Strategies
Florida
$1K – – –
SC
283
Sculptor Capital
New York
– -$12.8M -1,367,000 Closed
PC
284
PointState Capital
New York
– -$10.5M -1,120,000 Closed
MWNA
285
Marshall Wace North America
New York
– -$10M -1,069,090 Closed
CLCM
286
Crawford Lake Capital Management
New Jersey
– -$8.57M -913,530 Closed
Millennium Management
287
Millennium Management
New York
– -$8.32M -886,930 Closed
Citadel Advisors
288
Citadel Advisors
Florida
– -$8.66M -730,220 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$6.47M -689,610 Closed
MSU
290
Mizuho Securities USA
New York
– -$3.16M -337,000 Closed
CWM
291
Cornerstone Wealth Management
Missouri
– -$297K -279,770 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$1.45M -122,050 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$1.13M -119,990 Closed
IG
294
ING Group
Netherlands
– -$727K -77,540 Closed
SI
295
SCP Investment
California
– -$665K -70,850 Closed
VRS
296
Virginia Retirement Systems
Virginia
– -$478K -51,000 Closed
SM
297
SG3 Management
Puerto Rico
– -$469K -50,000 Closed
MA
298
MYDA Advisors
New York
– -$375K -40,000 Closed
TSW
299
Thompson Siegel & Walmsley
Virginia
– -$375K -40,000 Closed
SG Americas Securities
300
SG Americas Securities
New York
– -$339K -36,120 Closed
9 10 11
12
13

TTD Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2018, worth a combined $4.41B — up 53% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TTD positions and 31 closed out — a net gain of 46 holders — while 84 added to existing stakes and 99 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Wellington Management Group, cutting an estimated $250M.

  • 281 institutional investors held Trade Desk (TTD) as of Q3 2018, up from 237 in Q2 2018.
  • Funds reported $4.41B of Trade Desk stock for Q3 2018, up 53% quarter-over-quarter.
  • 77 funds opened new Trade Desk positions in Q3 2018 and 31 closed out, a net change of +46 holders.
  • The largest Trade Desk buyer in Q3 2018 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Trade Desk seller in Q3 2018 was Wellington Management Group, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2018.