Trade Desk
762 hedge funds and large institutions have $23.8B invested in Trade Desk in 2020 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 204 increasing their positions, 269 reducing their positions, and 44 closing their positions.
407% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 44
46% more capital invested
Capital invested by funds: $16.3B → $23.8B (+$7.44B)
45% more funds holding in top 10
Funds holding in top 10: 22 → 32 (+10)
29% more funds holding
Funds holding: 590 → 762 (+172)
15% less call options, than puts
Call options by funds: $2.08B | Put options by funds: $2.44B
24% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 269
61.18% less ownership
Funds ownership: 756.61% → 695.43% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$161M |
| 2 |
D.E. Shaw & Co
New York
|
+$126M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 4 |
BlackRock
New York
|
+$104M |
| 5 |
Millennium Management
New York
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$972M |
| 2 |
JP Morgan Chase
New York
|
-$219M |
| 3 |
Jennison Associates
New York
|
-$217M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147M |
TTD Hedge Fund Activity: Q4 2020 in Review
762 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2020, worth a combined $23.8B — up 46% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new TTD positions and 44 closed out — a net gain of 179 holders — while 204 added to existing stakes and 269 trimmed.
The largest buyer was Natixis, adding an estimated $161M. The largest seller was Morgan Stanley, cutting an estimated $972M.
- 762 institutional investors held Trade Desk (TTD) as of Q4 2020, up from 590 in Q3 2020.
- Funds reported $23.8B of Trade Desk stock for Q4 2020, up 46% quarter-over-quarter.
- 223 funds opened new Trade Desk positions in Q4 2020 and 44 closed out, a net change of +179 holders.
- The largest Trade Desk buyer in Q4 2020 was Natixis, an estimated $161M added.
- The largest Trade Desk seller in Q4 2020 was Morgan Stanley, an estimated $972M sold.
Based on aggregated 13F filings for Q4 2020.