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Trade Desk
TTD

401 hedge funds and large institutions have $7.98B invested in Trade Desk in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 56

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

51% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $808M

42% more capital invested

Capital invested by funds: $5.63B → $7.98B (+$2.36B)

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

12% more funds holding

Funds holding: 358 → 401 (+43)

3.34% more ownership

Funds ownership: 768.51% → 771.85% (+3.3%)

Holders
401
Holders Change
+43
Holders Change %
+12.01%
% of All Funds
7.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.32%
New
107
Increased
134
Reduced
115
Closed
56
Calls
$1.22B
Puts
$808M
Net Calls
+$411M
Net Calls Change
+$311M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$57.8M
3
N
Nuveen
North Carolina
+$55M
4
AIM
ARK Investment Management
Florida
+$28.7M
5
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$219M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$70.5M -$6.26M -278,000 -9%
AIM
27
ARK Investment Management
Florida
$70.4M +$28.7M +1,276,070 +89%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$66.8M +$57.8M +2,570,650 New
FAM
29
Fred Alger Management
New York
$64.4M -$7.29M -324,130 -12%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$60.6M -$271K -12,030 -0.5%
RHJA
31
Rice Hall James & Associates
California
$60.4M -$1.35M -59,870 -3%
WMC
32
Westwood Management Corporation
Illinois
$57.5M -$405K -18,000 -0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$53.4M +$22.5M +998,730 +94%
NAMA
34
Nikko Asset Management Americas
New York
$53.4M +$22.9M +1,016,000 +98%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$51.7M -$2.58M -114,730 -5%
Northern Trust
36
Northern Trust
Illinois
$50M +$1.33M +59,250 +3%
Bank of America
37
Bank of America
North Carolina
$40.7M -$14M -620,420 -28%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$39.2M -$1.55M -68,940 -4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$33.8M -$103K -4,560 -0.3%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.8M +$25.1M +1,115,390 +1,044%
SO
41
STRS Ohio
Ohio
$30.2M +$19.2M +854,580 +276%
Citadel Advisors
42
Citadel Advisors
Florida
$30.1M -$14.3M -635,760 -35%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$28.2M +$144K +6,400 +0.6%
Charles Schwab
44
Charles Schwab
California
$26.9M +$833K +37,030 +4%
BSA
45
Braun Stacey Associates
New York
$25.9M +$248K +11,020 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$24.5M +$13.7M +610,320 +183%
Wells Fargo
47
Wells Fargo
California
$24M +$2.14M +94,930 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$23.4M +$1.93M +85,980 +11%
MP
49
Munro Partners
Australia
$23.1M +$20M +890,500 New
AAM
50
AO Asset Management
New York
$22.7M – – –
1
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TTD Hedge Fund Activity: Q4 2019 in Review

401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2019, worth a combined $7.98B — up 42% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TTD positions and 56 closed out — a net gain of 51 holders — while 134 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was JP Morgan Chase, cutting an estimated $219M.

  • 401 institutional investors held Trade Desk (TTD) as of Q4 2019, up from 358 in Q3 2019.
  • Funds reported $7.98B of Trade Desk stock for Q4 2019, up 42% quarter-over-quarter.
  • 107 funds opened new Trade Desk positions in Q4 2019 and 56 closed out, a net change of +51 holders.
  • The largest Trade Desk buyer in Q4 2019 was Morgan Stanley, an estimated $347M added.
  • The largest Trade Desk seller in Q4 2019 was JP Morgan Chase, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2019.