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Trade Desk

358 hedge funds and large institutions have $5.63B invested in Trade Desk in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 116

19% more call options, than puts

Call options by funds: $634M | Put options by funds: $533M

4% less funds holding

Funds holding: 371358 (-13)

6.75% less ownership

Funds ownership: 775.26%768.51% (-6.7%)

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

17% less capital invested

Capital invested by funds: $6.8B → $5.63B (-$1.18B)

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.2%
New
60
Increased
139
Reduced
116
Closed
70
Calls
$634M
Puts
$533M
Net Calls
+$100M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$53.8M +2,259,650 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$527M +$139M +5,844,710 +26%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$513M +$51M +2,144,600 +9%
Morgan Stanley
4
Morgan Stanley
New York
$381M +$15.6M +655,640 +3%
BlackRock
5
BlackRock
New York
$355M +$32.8M +1,376,240 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M -$15.4M -645,020 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$155M +$97.4M +4,092,250 +99%
Invesco
8
Invesco
Georgia
$140M +$20M +839,980 +13%
Jennison Associates
9
Jennison Associates
New York
$132M +$114M +4,796,450 +215%
BAMCO Inc
10
BAMCO Inc
New York
$110M -$22.5M -945,140 -14%
ZCI
11
Zevenbergen Capital Investments
Washington
$106M -$24.8M -1,042,200 -16%
State Street
12
State Street
Massachusetts
$92.4M +$326K +13,700 +0.3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$86M -$15.8M -662,550 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.1M +$7.68M +322,890 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$80.4M +$34.7M +1,456,530 +51%
EAM
16
Eventide Asset Management
Massachusetts
$79.7M -$13.3M -560,000 -12%
Artisan Partners
17
Artisan Partners
Wisconsin
$62.7M -$15.5M -650,730 -16%
Norges Bank
18
Norges Bank
Norway
$62.4M +$2.96M +124,280 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$61M -$56.6M -2,379,020 -42%
Macquarie Group
20
Macquarie Group
Australia
$58.8M -$18M -756,520 -19%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$56.2M +$7.38M +310,000 +11%
TG
22
TCW Group
California
$53.3M +$28.7M +1,207,690 +74%
Goldman Sachs
23
Goldman Sachs
New York
$52.9M -$31.5M -1,324,720 -32%
FAM
24
Fred Alger Management
New York
$52.6M +$13.4M +564,920 +25%
WJWM
25
Williams Jones Wealth Management
New York
$51.3M +$65.1M +2,733,450 New

TTD Hedge Fund Activity: Q3 2019 in Review

358 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2019, worth a combined $5.63B — down 17% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TTD and 60 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $141M sold.

  • 358 institutional investors held Trade Desk (TTD) as of Q3 2019, down from 371 in Q2 2019.
  • Funds reported $5.63B of Trade Desk stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new Trade Desk positions in Q3 2019 and 70 closed out, a net change of -10 holders.
  • The largest Trade Desk buyer in Q3 2019 was JP Morgan Chase, an estimated $139M added.
  • The largest Trade Desk seller in Q3 2019 was Lord, Abbett & Co, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2019.