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Trade Desk

184 hedge funds and large institutions have $1.53B invested in Trade Desk in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $1.39B → $1.53B (+$141M)

5% more funds holding

Funds holding: 175184 (+9)

19% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $60M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

120% less ownership

Funds ownership: 1,026.37%906.38% (-120%)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
72
Reduced
46
Closed
34
Calls
$48.4M
Puts
$60M
Net Calls
-$11.6M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M +$14.5M +2,821,450 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M -$17M -3,311,450 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M -$5.49M -1,070,880 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$87.1M -$5.37M -1,048,100 -6%
BlackRock
5
BlackRock
New York
$70.9M +$1.35M +263,730 +2%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$63.5M -$9.49M -1,851,600 -13%
DKCM
7
Davidson Kempner Capital Management
New York
$59.5M +$35M +6,833,180 +132%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$51.8M -$7.53M -1,468,880 -12%
BAMCO Inc
9
BAMCO Inc
New York
$50.2M +$2.52M +491,110 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$49.4M +$7.04M +1,374,790 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$41.3M -$26.3M -5,134,500 -38%
WJA
12
Williams Jones & Associates
New York
$41M -$4.68M -913,750 -10%
Macquarie Group
13
Macquarie Group
Australia
$38.7M +$5.76M +1,125,040 +17%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$25.3M +$6.2M +1,209,980 +31%
State Street
15
State Street
Massachusetts
$23.5M +$719K +140,410 +3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.7M +$22.9M +4,464,580 +4,243%
ACM
17
Ashford Capital Management
Delaware
$22.4M +$2.31M +450,000 +11%
FAM
18
Fred Alger Management
New York
$19.5M +$911K +177,840 +5%
UOC
19
UBS O'Connor
Illinois
$19.1M +$7.94M +1,550,200 +67%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$18.9M -$2.24M -436,380 -10%
EAM
21
Eventide Asset Management
Massachusetts
$17.9M -$16.9M -3,290,000 -48%
BSA
22
Braun Stacey Associates
New York
$15.7M +$1.16M +226,570 +8%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$14.9M +$15.4M +3,000,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$14.2M +$14.6M +2,859,000 New
Morgan Stanley
25
Morgan Stanley
New York
$14M +$4.26M +832,460 +42%