Trade Desk
342 hedge funds and large institutions have $5.99B invested in Trade Desk in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 36 closing their positions.
122% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 36
64% more capital invested
Capital invested by funds: $3.66B → $5.99B (+$2.33B)
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
13% more funds holding
Funds holding: 302 → 342 (+40)
2% less call options, than puts
Call options by funds: $394M | Put options by funds: $401M
13% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 123
80.85% less ownership
Funds ownership: 872.46% → 791.6% (-81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$91.8M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.2M |
| 4 |
Morgan Stanley
New York
|
+$34.8M |
| 5 |
Two Sigma Investments
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$156M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$108M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
TTD Hedge Fund Activity: Q1 2019 in Review
342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2019, worth a combined $5.99B — up 64% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TTD positions and 36 closed out — a net gain of 44 holders — while 107 added to existing stakes and 123 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $91.8M. The largest seller was Allianz Asset Management, cutting an estimated $156M.
- 342 institutional investors held Trade Desk (TTD) as of Q1 2019, up from 302 in Q4 2018.
- Funds reported $5.99B of Trade Desk stock for Q1 2019, up 64% quarter-over-quarter.
- 80 funds opened new Trade Desk positions in Q1 2019 and 36 closed out, a net change of +44 holders.
- The largest Trade Desk buyer in Q1 2019 was D.E. Shaw & Co, an estimated $91.8M added.
- The largest Trade Desk seller in Q1 2019 was Allianz Asset Management, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2019.