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Trade Desk

302 hedge funds and large institutions have $3.66B invested in Trade Desk in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.77% more ownership

Funds ownership: 825.69%872.46% (+47%)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 281302 (+21)

17% less capital invested

Capital invested by funds: $4.41B → $3.66B (-$751M)

36% less call options, than puts

Call options by funds: $115M | Put options by funds: $180M

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
67
Increased
108
Reduced
94
Closed
46
Calls
$115M
Puts
$180M
Net Calls
-$64.4M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$46.1M +3,684,170 +12%
BlackRock
2
BlackRock
New York
$281M +$14M +1,118,590 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$235M +$57.7M +4,607,270 +29%
Allianz Asset Management
4
Allianz Asset Management
Germany
$168M +$14.9M +1,192,020 +9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$144M +$80.6M +6,438,200 +108%
JP Morgan Chase
6
JP Morgan Chase
New York
$140M +$66.5M +5,316,630 +78%
AllianceBernstein
7
AllianceBernstein
Tennessee
$137M +$18M +1,441,270 +14%
BAMCO Inc
8
BAMCO Inc
New York
$103M -$13.2M -1,056,390 -11%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$102M +$8.8M +703,400 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$97.8M -$27.2M -2,169,110 -20%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$91.8M -$85.3M -6,817,930 -46%
ZCI
12
Zevenbergen Capital Investments
Washington
$79.6M +$40.9M +3,264,350 +91%
State Street
13
State Street
Massachusetts
$77.3M +$1.85M +148,170 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$62.6M +$67.5M +5,392,240 New
Macquarie Group
15
Macquarie Group
Australia
$61.9M +$1.07M +85,250 +2%
EAM
16
Eventide Asset Management
Massachusetts
$55.8M +$15.1M +1,210,000 +34%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$50.2M -$21.5M -1,716,720 -28%
Northern Trust
18
Northern Trust
Illinois
$48.9M +$1.39M +110,830 +3%
FAM
19
Fred Alger Management
New York
$46.7M -$6.44M -514,230 -11%
WJA
20
Williams Jones & Associates
New York
$46.3M -$31.5M -2,519,640 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.5M +$3.95M +315,250 +9%
Jennison Associates
22
Jennison Associates
New York
$43.3M -$2.88M -229,930 -6%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$42.9M +$47.3M +3,775,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$42.2M -$19.5M -1,554,000 -30%
Deutsche Bank
25
Deutsche Bank
Germany
$41.3M -$12.5M -1,000,070 -22%

TTD Hedge Fund Activity: Q4 2018 in Review

302 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2018, worth a combined $3.66B — down 17% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TTD positions and 46 closed out — a net gain of 21 holders — while 108 added to existing stakes and 94 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $80.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $86.4M.

  • 302 institutional investors held Trade Desk (TTD) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $3.66B of Trade Desk stock for Q4 2018, down 17% quarter-over-quarter.
  • 67 funds opened new Trade Desk positions in Q4 2018 and 46 closed out, a net change of +21 holders.
  • The largest Trade Desk buyer in Q4 2018 was Baillie Gifford & Co, an estimated $80.6M added.
  • The largest Trade Desk seller in Q4 2018 was D.E. Shaw & Co, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2018.