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Trade Desk

358 hedge funds and large institutions have $5.63B invested in Trade Desk in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 116

19% more call options, than puts

Call options by funds: $634M | Put options by funds: $533M

4% less funds holding

Funds holding: 371358 (-13)

6.75% less ownership

Funds ownership: 775.26%768.51% (-6.7%)

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

17% less capital invested

Capital invested by funds: $6.8B → $5.63B (-$1.18B)

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.2%
New
60
Increased
139
Reduced
116
Closed
70
Calls
$634M
Puts
$533M
Net Calls
+$100M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$7.84M +$8.64M +363,090 +662%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$7.63M +$8.81K +370 +0.1%
PC
78
Pier Capital
Connecticut
$7.55M +$5.65M +237,440 +144%
TAM
79
Tocqueville Asset Management
New York
$7.26M +$1.89M +79,550 +26%
Barclays
80
Barclays
United Kingdom
$7.18M -$1.72M -72,260 -16%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.15M -$23.1K -970 -0.3%
JSA
82
Jacobson & Schmitt Advisors
Wisconsin
$6.86M -$249K -10,480 -3%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$6.8M -$164K -6,890 -2%
Axa
84
Axa
France
$6.57M -$1.86M -78,000 -18%
CSS
85
Cubist Systematic Strategies
Connecticut
$6.29M +$3.48M +146,200 +77%
Deutsche Bank
86
Deutsche Bank
Germany
$6.24M -$25M -1,052,080 -76%
LPL Financial
87
LPL Financial
California
$6.18M -$2.54M -106,710 -24%
RJA
88
Raymond James & Associates
Florida
$5.81M -$2.26M -94,880 -23%
SO
89
STRS Ohio
Ohio
$5.8M +$31.2K +1,310 +0.4%
Jane Street
90
Jane Street
New York
$5.49M -$12.3M -517,890 -64%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.25M +$6.66M +280,000 New
Stifel Financial
92
Stifel Financial
Missouri
$5.11M +$1.39M +58,360 +27%
CG
93
Cutler Group
California
$5.05M -$1.07M -44,910 -14%
SI
94
Shaker Investments
Ohio
$4.94M +$476 +20 +0%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.91M -$1.14M -48,070 -16%
MWVC
96
Morgens Waterfall Vintiadis & Co
New York
$4.71M +$95.2K +4,000 +2%
Millennium Management
97
Millennium Management
New York
$4.59M -$25.6M -1,073,970 -81%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$4.51M +$5.37M +225,640 +1,497%
UBS Group
99
UBS Group
Switzerland
$4.48M -$1.31M -55,200 -19%
MCM
100
McKinley Capital Management
Alaska
$4.39M -$1.4M -58,650 -20%

TTD Hedge Fund Activity: Q3 2019 in Review

358 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2019, worth a combined $5.63B — down 17% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TTD and 60 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $141M sold.

  • 358 institutional investors held Trade Desk (TTD) as of Q3 2019, down from 371 in Q2 2019.
  • Funds reported $5.63B of Trade Desk stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new Trade Desk positions in Q3 2019 and 70 closed out, a net change of -10 holders.
  • The largest Trade Desk buyer in Q3 2019 was JP Morgan Chase, an estimated $139M added.
  • The largest Trade Desk seller in Q3 2019 was Lord, Abbett & Co, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2019.