Trade Desk
358 hedge funds and large institutions have $5.63B invested in Trade Desk in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 70 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 116
19% more call options, than puts
Call options by funds: $634M | Put options by funds: $533M
4% less funds holding
Funds holding: 371 → 358 (-13)
6.75% less ownership
Funds ownership: 775.26% → 768.51% (-6.7%)
14% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 70
17% less capital invested
Capital invested by funds: $6.8B → $5.63B (-$1.18B)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$139M |
| 2 |
Jennison Associates
New York
|
+$114M |
| 3 |
D.E. Shaw & Co
New York
|
+$97.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$141M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$48.9M |
| 5 |
Goldman Sachs
New York
|
-$31.5M |
TTD Hedge Fund Activity: Q3 2019 in Review
358 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2019, worth a combined $5.63B — down 17% from $6.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of TTD and 60 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 139 added.
The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $141M sold.
- 358 institutional investors held Trade Desk (TTD) as of Q3 2019, down from 371 in Q2 2019.
- Funds reported $5.63B of Trade Desk stock for Q3 2019, down 17% quarter-over-quarter.
- 60 funds opened new Trade Desk positions in Q3 2019 and 70 closed out, a net change of -10 holders.
- The largest Trade Desk buyer in Q3 2019 was JP Morgan Chase, an estimated $139M added.
- The largest Trade Desk seller in Q3 2019 was Lord, Abbett & Co, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2019.