Trade Desk
236 hedge funds and large institutions have $2.89B invested in Trade Desk in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 28 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
189% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 28
89% more capital invested
Capital invested by funds: $1.53B → $2.89B (+$1.36B)
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
28% more funds holding
Funds holding: 184 → 236 (+52)
6% less call options, than puts
Call options by funds: $130M | Put options by funds: $138M
8.99% less ownership
Funds ownership: 906.38% → 897.38% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$42.4M |
| 3 |
BlackRock
New York
|
+$39.8M |
| 4 |
Jennison Associates
New York
|
+$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.8M |
| 2 |
JP Morgan Chase
New York
|
-$69.4M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$59.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.3M |
TTD Hedge Fund Activity: Q2 2018 in Review
236 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2018, worth a combined $2.89B — up 89% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TTD positions and 28 closed out — a net gain of 53 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Wellington Management Group, cutting an estimated $96.8M.
- 236 institutional investors held Trade Desk (TTD) as of Q2 2018, up from 184 in Q1 2018.
- Funds reported $2.89B of Trade Desk stock for Q2 2018, up 89% quarter-over-quarter.
- 81 funds opened new Trade Desk positions in Q2 2018 and 28 closed out, a net change of +53 holders.
- The largest Trade Desk buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
- The largest Trade Desk seller in Q2 2018 was Wellington Management Group, an estimated $96.8M sold.
Based on aggregated 13F filings for Q2 2018.