Trade Desk
302 hedge funds and large institutions have $3.66B invested in Trade Desk in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 281 → 302 (+21)
17% less capital invested
Capital invested by funds: $4.41B → $3.66B (-$751M)
36% less call options, than puts
Call options by funds: $115M | Put options by funds: $180M
Holders
302
Holding in Top 10
12
Calls
$115M
Puts
$180M
Top Buyers
| 1 | +$74.7M | |
| 2 | +$62.6M | |
| 3 | +$61.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.9M |
Top Sellers
| 1 | -$80.1M | |
| 2 | -$79.1M | |
| 3 | -$29.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.9M |