Trade Desk
371 hedge funds and large institutions have $6.8B invested in Trade Desk in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 50 closing their positions.
74% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $5.99B → $6.8B (+$814M)
8% more funds holding
Funds holding: 342 → 371 (+29)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
10% less call options, than puts
Call options by funds: $513M | Put options by funds: $572M
16.35% less ownership
Funds ownership: 791.6% → 775.26% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$343M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$265M |
| 3 |
JP Morgan Chase
New York
|
+$201M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$89.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$153M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.7M |
| 3 |
Renaissance Technologies
New York
|
-$57.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
TTD Hedge Fund Activity: Q2 2019 in Review
371 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2019, worth a combined $6.8B — up 14% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TTD positions and 50 closed out — a net gain of 37 holders — while 123 added to existing stakes and 122 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $343M. The largest seller was BlackRock, cutting an estimated $153M.
- 371 institutional investors held Trade Desk (TTD) as of Q2 2019, up from 342 in Q1 2019.
- Funds reported $6.8B of Trade Desk stock for Q2 2019, up 14% quarter-over-quarter.
- 87 funds opened new Trade Desk positions in Q2 2019 and 50 closed out, a net change of +37 holders.
- The largest Trade Desk buyer in Q2 2019 was Morgan Stanley, an estimated $343M added.
- The largest Trade Desk seller in Q2 2019 was BlackRock, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2019.