Trade Desk
549 hedge funds and large institutions have $13.8B invested in Trade Desk in 2020 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 180 increasing their positions, 141 reducing their positions, and 60 closing their positions.
200% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 60
123% more capital invested
Capital invested by funds: $6.18B → $13.8B (+$7.6B)
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
37.58% more ownership
Funds ownership: 791.56% → 829.14% (+38%)
28% more funds holding
Funds holding: 430 → 549 (+119)
28% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 141
3% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$202M |
| 2 |
BlackRock
New York
|
+$109M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$95.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$90.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$127M |
| 2 |
FAM
Fred Alger Management
New York
|
-$63.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.4M |
| 4 |
Renaissance Technologies
New York
|
-$50.6M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$31M |
TTD Hedge Fund Activity: Q2 2020 in Review
549 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2020, worth a combined $13.8B — up 123% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TTD positions and 60 closed out — a net gain of 120 holders — while 180 added to existing stakes and 141 trimmed.
The largest buyer was Jennison Associates, adding an estimated $202M. The largest seller was D.E. Shaw & Co, cutting an estimated $127M.
- 549 institutional investors held Trade Desk (TTD) as of Q2 2020, up from 430 in Q1 2020.
- Funds reported $13.8B of Trade Desk stock for Q2 2020, up 123% quarter-over-quarter.
- 180 funds opened new Trade Desk positions in Q2 2020 and 60 closed out, a net change of +120 holders.
- The largest Trade Desk buyer in Q2 2020 was Jennison Associates, an estimated $202M added.
- The largest Trade Desk seller in Q2 2020 was D.E. Shaw & Co, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2020.