We are live on ! Find out more
TTD icon

Trade Desk
TTD

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
371
Holders Change
+29
Holders Change %
+8.48%
% of All Funds
8.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
87
Increased
123
Reduced
122
Closed
50
Calls
$513M
Puts
$572M
Net Calls
-$59.3M
Net Calls Change
-$52.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$265M
3
JP Morgan Chase
JP Morgan Chase
New York
+$201M
4
Invesco
Invesco
Georgia
+$89.2M
5
APG Asset Management
APG Asset Management
Netherlands
+$31.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$56.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.29M -$29.5M -1,372,390 -90%
MIM
127
MetLife Investment Management
New Jersey
$3.25M – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$3.09M +$503K +23,410 +21%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$3.05M +$1.66M +77,460 +140%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$2.85M +132,810 New
LP
131
LMR Partners
United Kingdom
$2.97M +$450K +20,960 +19%
CIA
132
Capital Impact Advisors
Massachusetts
$2.75M -$1.31M -60,900 -34%
CC
133
Cipher Capital
New York
$2.69M +$2.53M +117,870 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.67M +$849K +39,480 +51%
US Bancorp
135
US Bancorp
Minnesota
$2.57M +$948K +44,100 +64%
PCM
136
Penserra Capital Management
California
$2.54M -$58.5K -2,720 -2%
AG
137
Advisor Group
Arizona
$2.53M -$738K -34,350 -24%
TC
138
Telemus Capital
Michigan
$2.5M – – –
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M +$2.27M +105,700 +2,643%
CCI
140
Columbus Circle Investors
$2.38M -$533K -24,820 -19%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M – – –
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.34M – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.33M +$470K +21,880 +27%
DIM
144
Delta Investment Management
California
$2.27M -$1.06M -49,300 -33%
VRS
145
Virginia Retirement Systems
Virginia
$2.12M +$1.38M +64,000 +221%
CAM
146
Concorde Asset Management
Michigan
$2.06M +$1.94M +90,260 New
BIAS
147
Beacon Investment Advisory Services
New Jersey
$1.95M +$689K +32,040 +60%
GAM
148
Griffin Asset Management
New York
$1.95M +$553K +25,710 +43%
AWM
149
AE Wealth Management
Kansas
$1.94M +$1.83M +85,060 New
AB
150
Amalgamated Bank
New York
$1.91M +$725K +33,740 +67%
4 5
6
7 8

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.