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Trade Desk

590 hedge funds and large institutions have $16.3B invested in Trade Desk in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 185 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

18% more capital invested

Capital invested by funds: $13.8B → $16.3B (+$2.54B)

8% more funds holding

Funds holding: 548590 (+42)

2% more call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.71B

17% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 223

73.04% less ownership

Funds ownership: 829.66%756.61% (-73%)

Holders
590
Holders Change
+42
Holders Change %
+7.66%
% of All Funds
11.9%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.44%
New
103
Increased
185
Reduced
223
Closed
59
Calls
$1.73B
Puts
$1.71B
Net Calls
+$29.3M
Net Calls Change
+$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B -$12.1M -265,240 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$1.79B +$204M +4,457,560 +15%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.48B +$19.9M +435,430 +2%
Jennison Associates
4
Jennison Associates
New York
$1.3B -$7.42M -162,480 -0.6%
BlackRock
5
BlackRock
New York
$1.22B +$21.8M +477,960 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$800M -$98.2M -2,151,230 -12%
State Street
7
State Street
Massachusetts
$432M +$9.17M +200,910 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$375M -$151M -3,307,670 -31%
Invesco
9
Invesco
Georgia
$252M +$7.96M +174,310 +4%
ZCI
10
Zevenbergen Capital Investments
Washington
$248M -$25.6M -560,300 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229M -$2.68M -58,690 -1%
TG
12
TCW Group
California
$223M -$3.97M -86,990 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$212M -$116M -2,531,900 -38%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$209M +$20.8M +454,920 +13%
BAMCO Inc
15
BAMCO Inc
New York
$183M -$17.2M -377,590 -10%
Goldman Sachs
16
Goldman Sachs
New York
$169M -$37.3M -815,930 -20%
EAM
17
Eventide Asset Management
Massachusetts
$156M +$678K +14,840 +0.5%
Wells Fargo
18
Wells Fargo
California
$153M -$5.62M -123,170 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$149M -$54.3M -1,188,700 -29%
Northern Trust
20
Northern Trust
Illinois
$145M -$3.13M -68,570 -2%
Macquarie Group
21
Macquarie Group
Australia
$143M -$14.3M -314,130 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$141M -$71.5M -1,565,390 -37%
UBS AM
23
UBS AM
Illinois
$139M +$58.7M +1,286,280 +93%
Allianz Asset Management
24
Allianz Asset Management
Germany
$135M -$20.3M -444,200 -15%
Bank of America
25
Bank of America
North Carolina
$133M +$12M +263,630 +11%

TTD Hedge Fund Activity: Q3 2020 in Review

590 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2020, worth a combined $16.3B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TTD positions and 59 closed out — a net gain of 44 holders — while 185 added to existing stakes and 223 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was Harding Loevner, cutting an estimated $276M.

  • 590 institutional investors held Trade Desk (TTD) as of Q3 2020, up from 548 in Q2 2020.
  • Funds reported $16.3B of Trade Desk stock for Q3 2020, up 18% quarter-over-quarter.
  • 103 funds opened new Trade Desk positions in Q3 2020 and 59 closed out, a net change of +44 holders.
  • The largest Trade Desk buyer in Q3 2020 was Morgan Stanley, an estimated $204M added.
  • The largest Trade Desk seller in Q3 2020 was Harding Loevner, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2020.