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Trade Desk

175 hedge funds and large institutions have $1.39B invested in Trade Desk in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.62% more ownership

Funds ownership: 932.75%1,026.37% (+94%)

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

9% more funds holding

Funds holding: 161175 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $41M | Put options by funds: $42.1M

16% less capital invested

Capital invested by funds: $1.65B → $1.39B (-$260M)

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
60
Reduced
43
Closed
39
Calls
$41M
Puts
$42.1M
Net Calls
-$1.13M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M +$172M +31,104,020 +199%
AllianceBernstein
2
AllianceBernstein
Tennessee
$120M +$26.7M +4,842,380 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$6.57M +1,190,220 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$85M +$25.6M +4,633,520 +33%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$67M +$20.4M +3,685,550 +34%
BlackRock
6
BlackRock
New York
$64.1M +$1.77M +321,390 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.5M -$20.1M -3,634,680 -21%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$54.4M +$37.1M +6,716,920 +130%
FC
9
Founder Collective
Massachusetts
$44.1M
BAMCO Inc
10
BAMCO Inc
New York
$44M +$5.66M +1,024,320 +12%
WJA
11
Williams Jones & Associates
New York
$42M -$6.91M -1,252,330 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.2M -$4.35M -788,360 -8%
EAM
13
Eventide Asset Management
Massachusetts
$31.5M +$8.01M +1,450,000 +27%
Macquarie Group
14
Macquarie Group
Australia
$30.6M +$7.58M +1,372,400 +26%
DKCM
15
Davidson Kempner Capital Management
New York
$23.6M +$6.44M +1,166,820 +29%
State Street
16
State Street
Massachusetts
$21M +$2.46M +446,290 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$19.8M +$23.1M +4,192,320 +5,732%
ACM
18
Ashford Capital Management
Delaware
$18.6M +$5.72M +1,036,060 +34%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17.8M -$43.1M -7,801,670 -67%
FAM
20
Fred Alger Management
New York
$17.2M -$11M -1,997,440 -35%
SC
21
Shellback Capital
Massachusetts
$13.8M +$16.7M +3,025,770 New
BSA
22
Braun Stacey Associates
New York
$13.4M +$112K +20,350 +0.7%
Northern Trust
23
Northern Trust
Illinois
$12.5M -$162K -29,310 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$11.7M +$1.74M +315,300 +14%
UOC
25
UBS O'Connor
Illinois
$10.5M -$1.96M -355,470 -13%