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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
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M +$96.7K +8,150 +9%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.52M – – –
FCM
128
Frontier Capital Management
Massachusetts
$1.4M -$14.6M -1,230,280 -93%
ECM
129
ETrade Capital Management
Virginia
$1.35M -$394K -33,180 -27%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.34M -$103K -8,690 -9%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.33M -$162K -13,650 -13%
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.26M +$988K +83,290 New
GC
133
Guggenheim Capital
Illinois
$1.25M -$395K -33,270 -29%
LCG
134
Lisanti Capital Growth
New York
$1.24M +$974K +82,150 New
QC
135
Quadrature Capital
United Kingdom
$1.21M -$1.08M -91,130 -53%
Man Group
136
Man Group
United Kingdom
$1.15M +$378K +31,900 +72%
P
137
Pitcairn
Pennsylvania
$1.14M +$192K +16,170 +27%
Squarepoint
138
Squarepoint
New York
$1.1M +$406K +34,230 +88%
CAM
139
Cypress Asset Management
Texas
$1.07M -$17.8K -1,500 -2%
Principal Financial Group
140
Principal Financial Group
Iowa
$1.07M +$180K +15,150 +27%
Victory Capital Management
141
Victory Capital Management
Texas
$1.07M +$479K +40,420 +133%
WC
142
Weil Company
California
$966K -$821K -69,200 -47%
VF
143
Virtu Financial
New York
$859K +$675K +56,930 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$818K +$643K +54,180 New
SEC
145
Seven Eight Capital
New York
$810K -$712K -60,000 -53%
XK
146
Xact Kapitalforvaltning
Sweden
$785K +$71.2K +6,000 +13%
CFMC
147
Curbstone Financial Management Corp
New Hampshire
$765K -$21.3K -1,800 -3%
GAM
148
Griffin Asset Management
New York
$765K +$601K +50,700 New
CEP
149
Chicago Equity Partners
Illinois
$758K +$596K +50,250 New
WC
150
Wexford Capital
Florida
$755K -$1.78M -150,000 -75%
4 5
6
7 8

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.