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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$38.8M +$7.6M +640,800 +33%
TA
27
Teachers Advisors
New York
$38.8M +$195K +16,400 +0.6%
ACM
28
Ashford Capital Management
Delaware
$38M -$15.4M -1,296,900 -34%
DAM
29
Dorsey Asset Management
Illinois
$37.4M -$4.57M -385,540 -13%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$36.9M +$29M +2,444,010 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$36.6M +$27.3M +2,298,940 +1,859%
WMC
32
Westwood Management Corporation
Illinois
$35.5M +$27.9M +2,351,300 New
RHJA
33
Rice Hall James & Associates
California
$34.3M -$644K -54,260 -2%
FA
34
Friess Associates
Delaware
$33.3M +$1.92M +161,860 +8%
O
35
OppenheimerFunds
New York
$32.9M +$5.75M +485,210 +29%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$30.6M -$43.6K -3,680 -0.2%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$30.6M +$24M +2,024,600 New
Charles Schwab
38
Charles Schwab
California
$28.5M +$6.26M +528,070 +39%
Morgan Stanley
39
Morgan Stanley
New York
$25M -$21.4M -1,803,550 -52%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$22.7M +$13.9M +1,170,970 +354%
BSA
41
Braun Stacey Associates
New York
$20.1M -$14.8M -1,250,820 -48%
Invesco
42
Invesco
Georgia
$19.3M +$9.58M +807,980 +172%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$18.4M -$15M -1,264,040 -51%
GIM
44
Granahan Investment Management
Massachusetts
$18.4M -$2.95M -248,760 -17%
TCIM
45
TIAA CREF Investment Management
New York
$18.1M -$5.36M -451,600 -27%
PCM
46
Penserra Capital Management
California
$17.3M -$7.24M -610,800 -35%
Goldman Sachs
47
Goldman Sachs
New York
$16.6M +$2.99M +251,760 +30%
MCTIC
48
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.2M +$148K +12,500 +1%
PI
49
PEAK6 Investments
Illinois
$16.1M +$12.7M +1,067,890 New
First Trust Advisors
50
First Trust Advisors
Illinois
$15.8M +$7.36M +620,450 +146%
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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.