Trade Desk
429 hedge funds and large institutions have $6.2B invested in Trade Desk in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 122 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 400 → 429 (+29)
22% less capital invested
Capital invested by funds: $7.96B → $6.2B (-$1.76B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
429
Holding in Top 10
11
Calls
$607M
Puts
$489M
Top Buyers
| 1 | +$207M | |
| 2 | +$118M | |
| 3 | +$76M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$53.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$48.8M |
Top Sellers
| 1 | -$139M | |
| 2 | -$71.3M | |
| 3 | -$70.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$53.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$53.4M |