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Trade Desk
TTD

281 hedge funds and large institutions have $4.41B invested in Trade Desk in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $2.89B → $4.41B (+$1.53B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

19% more funds holding

Funds holding: 237 → 281 (+44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

28% less call options, than puts

Call options by funds: $181M | Put options by funds: $252M

72.51% less ownership

Funds ownership: 898.2% → 825.69% (-73%)

Holders
281
Holders Change
+44
Holders Change %
+18.57%
% of All Funds
6.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
77
Increased
84
Reduced
99
Closed
31
Calls
$181M
Puts
$252M
Net Calls
-$70.9M
Net Calls Change
-$62.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$70.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
4
BlackRock
BlackRock
New York
+$38M
5
ZCI
Zevenbergen Capital Investments
Washington
+$36.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$250M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.3M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$56.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
101
Moody Aldrich Partners
Massachusetts
$3.05M +$353K +29,730 +17%
Citigroup
102
Citigroup
New York
$2.92M +$822K +69,310 +56%
CPC
103
Congress Park Capital
New York
$2.74M -$257K -21,650 -11%
EAM
104
EULAV Asset Management
Florida
$2.72M – – –
Group One Trading
105
Group One Trading
Illinois
$2.62M +$2.06M +173,860 New
RJA
106
Raymond James & Associates
Florida
$2.52M -$86.6K -7,300 -4%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.48M +$1.94M +163,980 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$2.44M +$1.92M +161,600 New
CCI
109
Columbus Circle Investors
$2.43M +$1.91M +160,810 New
DRS
110
Deane Retirement Strategies
Louisiana
$2.41M -$2.01M -169,740 -52%
USAA
111
United Services Automobile Association
Texas
$2.34M -$123K -10,350 -6%
N
112
Natixis
France
$2.28M -$466K -39,310 -21%
DP
113
DSAM Partners
United Kingdom
$2.22M +$1.74M +146,920 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.18M +$327K +27,600 +24%
MIM
115
MetLife Investment Management
New Jersey
$2.15M +$1.69M +142,650 New
BP
116
Broadleaf Partners
Ohio
$2.1M +$1.65M +139,220 New
CIP
117
Chartwell Investment Partners
Pennsylvania
$2.07M -$819K -69,080 -34%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.06M -$18.8M -1,580,950 -92%
SO
119
STRS Ohio
Ohio
$1.92M +$1.27M +107,000 +535%
GAM
120
Gotham Asset Management
New York
$1.9M -$2.85K -240 -0.2%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.85M +$868K +73,150 +148%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$1.8M -$2.63M -221,860 -65%
TYCC
123
Texas Yale Capital Corp
Florida
$1.72M – – –
AG
124
Advisor Group
Arizona
$1.54M +$301K +25,370 +33%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$1.21M +101,720 New
3 4
5
6 7

TTD Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2018, worth a combined $4.41B — up 53% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TTD positions and 31 closed out — a net gain of 46 holders — while 84 added to existing stakes and 99 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Wellington Management Group, cutting an estimated $250M.

  • 281 institutional investors held Trade Desk (TTD) as of Q3 2018, up from 237 in Q2 2018.
  • Funds reported $4.41B of Trade Desk stock for Q3 2018, up 53% quarter-over-quarter.
  • 77 funds opened new Trade Desk positions in Q3 2018 and 31 closed out, a net change of +46 holders.
  • The largest Trade Desk buyer in Q3 2018 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Trade Desk seller in Q3 2018 was Wellington Management Group, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2018.