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Trade Desk

281 hedge funds and large institutions have $4.41B invested in Trade Desk in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $2.89B → $4.41B (+$1.53B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more funds holding

Funds holding: 237281 (+44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

28% less call options, than puts

Call options by funds: $181M | Put options by funds: $252M

72.51% less ownership

Funds ownership: 898.2%825.69% (-73%)

Holders
281
Holders Change
+44
Holders Change %
+18.57%
% of All Funds
6.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
77
Increased
84
Reduced
99
Closed
31
Calls
$181M
Puts
$252M
Net Calls
-$70.9M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$49.1M +4,141,360 +16%
BlackRock
2
BlackRock
New York
$349M +$38M +3,205,180 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M -$17.7M -1,494,010 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M -$250M -21,095,810 -59%
Allianz Asset Management
5
Allianz Asset Management
Germany
$200M -$65.5M -5,523,260 -29%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$160M +$25.6M +2,157,610 +26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$157M -$61.3M -5,164,820 -33%
BAMCO Inc
8
BAMCO Inc
New York
$150M -$4.82M -406,220 -4%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$122M -$56.2M -4,736,350 -37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$116M +$19.6M +1,650,450 +27%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$79.3M +6,688,720 +7,123%
State Street
12
State Street
Massachusetts
$98.2M +$6.67M +562,480 +9%
WJA
13
Williams Jones & Associates
New York
$98.2M -$5.91M -498,290 -7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$91.2M -$32.8M -2,765,190 -31%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$89.9M +$70.7M +5,959,660 New
Macquarie Group
16
Macquarie Group
Australia
$79.2M -$13.7M -1,152,670 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$78.4M -$3.89M -328,050 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$68.8M +$6.68M +563,200 +14%
FAM
19
Fred Alger Management
New York
$68.5M -$1.58M -133,140 -3%
Northern Trust
20
Northern Trust
Illinois
$62M +$6.35M +535,630 +15%
Jennison Associates
21
Jennison Associates
New York
$59.8M -$472K -39,770 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.4M +$12.5M +1,049,900 +41%
EAM
23
Eventide Asset Management
Massachusetts
$54.3M
ZCI
24
Zevenbergen Capital Investments
Washington
$54.2M +$36.3M +3,059,600 +577%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$44.4M -$15.5M -1,310,930 -31%

TTD Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2018, worth a combined $4.41B — up 53% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TTD positions and 31 closed out — a net gain of 46 holders — while 84 added to existing stakes and 99 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Wellington Management Group, cutting an estimated $250M.

  • 281 institutional investors held Trade Desk (TTD) as of Q3 2018, up from 237 in Q2 2018.
  • Funds reported $4.41B of Trade Desk stock for Q3 2018, up 53% quarter-over-quarter.
  • 77 funds opened new Trade Desk positions in Q3 2018 and 31 closed out, a net change of +46 holders.
  • The largest Trade Desk buyer in Q3 2018 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Trade Desk seller in Q3 2018 was Wellington Management Group, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2018.