Trade Desk
746 hedge funds and large institutions have $19.1B invested in Trade Desk in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 108 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 295 | 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: 763 → 746 (-17)
4.54% less ownership
Funds ownership: 694.04% → 689.5% (-4.5%)
18% less capital invested
Capital invested by funds: $23.3B → $19.1B (-$4.16B)
50% less funds holding in top 10
Funds holding in top 10: 32 → 16 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$941M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$241M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142M |
| 4 |
Goldman Sachs
New York
|
+$130M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$326M |
| 2 |
JP Morgan Chase
New York
|
-$234M |
| 3 |
D.E. Shaw & Co
New York
|
-$199M |
| 4 |
N
Natixis
Paris,
France
|
-$169M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$159M |
TTD Hedge Fund Activity: Q1 2021 in Review
746 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2021, worth a combined $19.1B — down 18% from $23.3B 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 295 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $941M. The largest seller was Morgan Stanley, cutting an estimated $326M.
- 746 institutional investors held Trade Desk (TTD) as of Q1 2021, down from 763 in Q4 2020.
- Funds reported $19.1B of Trade Desk stock for Q1 2021, down 18% 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.