We are live on ! Find out more
TTD icon

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
KCM
51
Kornitzer Capital Management
Kansas
$15.6M -$1.7M -143,150 -12%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$15.3M +$299K +25,210 +3%
DIA
53
Dana Investment Advisors
Wisconsin
$12.7M +$5.49M +462,960 +123%
CPIM
54
Columbia Partners Investment Management
Virginia
$12.3M -$2.22M -187,300 -19%
PPA
55
Parametric Portfolio Associates
Washington
$11.6M -$392K -33,040 -4%
Norges Bank
56
Norges Bank
Norway
$11.3M +$8.85M +746,190 New
Barclays
57
Barclays
United Kingdom
$10M +$3.95M +333,410 +101%
TCM
58
Tygh Capital Management
Oregon
$9.97M -$3.79M -319,840 -33%
PC
59
Pier Capital
Connecticut
$9.61M +$7.55M +636,920 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$9.01M -$179K -15,050 -2%
Ameriprise
61
Ameriprise
Minnesota
$8.96M +$4.62M +389,290 +191%
Wells Fargo
62
Wells Fargo
California
$8.29M -$536K -45,150 -8%
SI
63
Scout Investments
Missouri
$8.29M -$419K -35,310 -6%
SI
64
Shaker Investments
Ohio
$8.24M -$2.23M -188,350 -26%
UBS Group
65
UBS Group
Switzerland
$8.23M +$3.11M +262,580 +93%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.12M +$261K +22,000 +4%
NIM
67
Needham Investment Management
New York
$7.92M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.91M +$3.13M +264,290 +102%
CTA
69
Carillon Tower Advisers
Florida
$7.82M -$420K -35,370 -6%
CM
70
Castleark Management
Illinois
$7.56M +$5.94M +500,900 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.51M +$183K +15,440 +3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$7.51M -$2.73M -230,020 -32%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.27M +$784K +66,120 +16%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$6.69M -$3.25M -273,750 -38%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$6.68M +$703K +59,260 +15%
1 2
3
4 5

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.