Trade Desk
743 hedge funds and large institutions have $19.2B invested in Trade Desk in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 293 increasing their positions, 256 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.43% less ownership
Funds ownership: 694.95% → 691.52% (-3.4%)
19% less capital invested
Capital invested by funds: $23.7B → $19.2B (-$4.57B)
50% less funds holding in top 10
Funds holding in top 10: 32 → 16 (-16)
Holders
743
Holding in Top 10
16
Calls
$1.6B
Puts
$1.68B
Top Buyers
| 1 | +$941M | |
| 2 | +$241M | |
| 3 | +$142M | |
| 4 |
Goldman Sachs
New York
|
+$130M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$80.7M |
Top Sellers
| 1 | -$326M | |
| 2 | -$234M | |
| 3 | -$199M | |
| 4 |
N
Natixis
Paris,
France
|
-$169M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$159M |