Trade Desk
590 hedge funds and large institutions have $16.3B invested in Trade Desk in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 185 increasing their positions, 223 reducing their positions, and 59 closing their positions.
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
18% more capital invested
Capital invested by funds: $13.8B → $16.3B (+$2.54B)
8% more funds holding
Funds holding: 548 → 590 (+42)
2% more call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.71B
17% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 223
73.04% less ownership
Funds ownership: 829.66% → 756.61% (-73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$204M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$58.7M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$36.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35M |
| 5 |
Jane Street
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$276M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116M |
| 4 |
JP Morgan Chase
New York
|
-$98.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$98.2M |
TTD Hedge Fund Activity: Q3 2020 in Review
590 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2020, worth a combined $16.3B — up 18% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TTD positions and 59 closed out — a net gain of 44 holders — while 185 added to existing stakes and 223 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was Harding Loevner, cutting an estimated $276M.
- 590 institutional investors held Trade Desk (TTD) as of Q3 2020, up from 548 in Q2 2020.
- Funds reported $16.3B of Trade Desk stock for Q3 2020, up 18% quarter-over-quarter.
- 103 funds opened new Trade Desk positions in Q3 2020 and 59 closed out, a net change of +44 holders.
- The largest Trade Desk buyer in Q3 2020 was Morgan Stanley, an estimated $204M added.
- The largest Trade Desk seller in Q3 2020 was Harding Loevner, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2020.