Trade Desk
1,017 hedge funds and large institutions have $33.3B invested in Trade Desk in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 414 increasing their positions, 316 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 965 → 1,017 (+52)
2.15% more ownership
Funds ownership: 74.52% → 76.66% (+2.1%)
20% less call options, than puts
Call options by funds: $953M | Put options by funds: $1.2B
Holders
1,017
Holding in Top 10
22
Calls
$953M
Puts
$1.2B
Top Buyers
| 1 | +$384M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$90M |
Top Sellers
| 1 | -$137M | |
| 2 | -$127M | |
| 3 | -$109M | |
| 4 |
D.E. Shaw & Co
New York
|
-$106M |
| 5 |
Morgan Stanley
New York
|
-$97.5M |