Trade Desk
430 hedge funds and large institutions have $6.2B invested in Trade Desk in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 66 closing their positions.
52% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 66
31.5% more ownership
Funds ownership: 771.85% → 803.35% (+31%)
31% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 123
24% more call options, than puts
Call options by funds: $607M | Put options by funds: $489M
7% more funds holding
Funds holding: 401 → 430 (+29)
22% less capital invested
Capital invested by funds: $7.98B → $6.2B (-$1.78B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$277M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$158M |
| 3 |
D.E. Shaw & Co
New York
|
+$102M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$71.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$187M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$72.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.5M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$62.4M |
TTD Hedge Fund Activity: Q1 2020 in Review
430 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2020, worth a combined $6.2B — down 22% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TTD positions and 66 closed out — a net gain of 34 holders — while 161 added to existing stakes and 123 trimmed.
The largest buyer was Jennison Associates, adding an estimated $277M. The largest seller was Morgan Stanley, cutting an estimated $187M.
- 430 institutional investors held Trade Desk (TTD) as of Q1 2020, up from 401 in Q4 2019.
- Funds reported $6.2B of Trade Desk stock for Q1 2020, down 22% quarter-over-quarter.
- 100 funds opened new Trade Desk positions in Q1 2020 and 66 closed out, a net change of +34 holders.
- The largest Trade Desk buyer in Q1 2020 was Jennison Associates, an estimated $277M added.
- The largest Trade Desk seller in Q1 2020 was Morgan Stanley, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2020.