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Trade Desk

745 hedge funds and large institutions have $19.2B invested in Trade Desk in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 257

5% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.68B

7% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 108

2% less funds holding

Funds holding: 762745 (-17)

3.42% less ownership

Funds ownership: 695.43%692.01% (-3.4%)

19% less capital invested

Capital invested by funds: $23.8B → $19.2B (-$4.57B)

50% less funds holding in top 10

Funds holding in top 10: 3216 (-16)

Holders
745
Holders Change
-17
Holders Change %
-2.23%
% of All Funds
13.08%
Holding in Top 10
16
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
100
Increased
294
Reduced
257
Closed
108
Calls
$1.6B
Puts
$1.68B
Net Calls
-$80.3M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.69B +$941M +12,171,920 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B +$63.2M +817,560 +2%
BlackRock
3
BlackRock
New York
$1.66B +$52.1M +674,040 +3%
Jennison Associates
4
Jennison Associates
New York
$1.41B -$41.2M -533,410 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.13B -$326M -4,213,790 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$660M -$234M -3,031,840 -23%
State Street
7
State Street
Massachusetts
$533M +$7.96M +102,960 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$338M +$33.3M +430,550 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M -$7.1M -91,860 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$281M +$6.62M +85,670 +2%
Invesco
11
Invesco
Georgia
$263M -$45.1M -583,900 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$260M +$142M +1,838,780 +86%
Goldman Sachs
13
Goldman Sachs
New York
$257M +$130M +1,680,060 +74%
Allianz Asset Management
14
Allianz Asset Management
Germany
$253M +$241M +3,120,850 +408%
ZCI
15
Zevenbergen Capital Investments
Washington
$248M +$6.57M +85,070 +2%
TG
16
TCW Group
California
$218M -$46.5M -602,110 -15%
Northern Trust
17
Northern Trust
Illinois
$184M +$2.52M +32,640 +1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$180M +$16.6M +215,000 +8%
EAM
19
Eventide Asset Management
Massachusetts
$179M +$2.01M +26,070 +1%
UBS AM
20
UBS AM
Illinois
$172M +$6.38M +82,590 +3%
Wells Fargo
21
Wells Fargo
California
$171M -$5.64M -72,960 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$161M -$5.9M -76,360 -3%
BAMCO Inc
23
BAMCO Inc
New York
$148M -$43.8M -566,450 -20%
Legal & General Group
24
Legal & General Group
United Kingdom
$139M -$1.25M -16,220 -0.8%
KBC Group
25
KBC Group
Belgium
$126M +$59.1M +765,240 +66%

TTD Hedge Fund Activity: Q1 2021 in Review

745 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2021, worth a combined $19.2B — down 19% from $23.8B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of TTD and 100 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 294 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $941M. The largest seller was Morgan Stanley, cutting an estimated $326M.

  • 745 institutional investors held Trade Desk (TTD) as of Q1 2021, down from 762 in Q4 2020.
  • Funds reported $19.2B of Trade Desk stock for Q1 2021, down 19% quarter-over-quarter.
  • 100 funds opened new Trade Desk positions in Q1 2021 and 108 closed out, a net change of -8 holders.
  • The largest Trade Desk buyer in Q1 2021 was Baillie Gifford & Co, an estimated $941M added.
  • The largest Trade Desk seller in Q1 2021 was Morgan Stanley, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2021.