Trade Desk
401 hedge funds and large institutions have $7.98B invested in Trade Desk in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 56 closing their positions.
91% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 56
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
51% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $808M
42% more capital invested
Capital invested by funds: $5.63B → $7.98B (+$2.36B)
17% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 115
12% more funds holding
Funds holding: 358 → 401 (+43)
3.34% more ownership
Funds ownership: 768.51% → 771.85% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$347M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$55M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$28.7M |
| 5 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$219M |
| 2 |
D.E. Shaw & Co
New York
|
-$82.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$36.3M |
TTD Hedge Fund Activity: Q4 2019 in Review
401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2019, worth a combined $7.98B — up 42% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TTD positions and 56 closed out — a net gain of 51 holders — while 134 added to existing stakes and 115 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was JP Morgan Chase, cutting an estimated $219M.
- 401 institutional investors held Trade Desk (TTD) as of Q4 2019, up from 358 in Q3 2019.
- Funds reported $7.98B of Trade Desk stock for Q4 2019, up 42% quarter-over-quarter.
- 107 funds opened new Trade Desk positions in Q4 2019 and 56 closed out, a net change of +51 holders.
- The largest Trade Desk buyer in Q4 2019 was Morgan Stanley, an estimated $347M added.
- The largest Trade Desk seller in Q4 2019 was JP Morgan Chase, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2019.