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Trade Desk
939 hedge funds and large institutions have $13.8B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 252 increasing their positions, 405 reducing their positions, and 178 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.38% less ownership
Funds ownership: 82.57% → 82.19% (-0.38%)
3% less first-time investments, than exits
New positions opened: 173 | Existing positions closed: 178
5% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.28B
2% less funds holding
Funds holding: 962 → 939 (-23)
24% less capital invested
Capital invested by funds: $18.1B → $13.8B (-$4.27B)
38% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 405
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
939
Holders Change
-23
Holders Change %
-2.39%
% of All Funds
11.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
173
Increased
252
Reduced
405
Closed
178
Calls
$1.21B
Puts
$1.28B
Net Calls
-$65.6M
Net Calls Change
-$29.2M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$256M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$191M |
| 3 |
Millennium Management
New York
|
+$179M |
| 4 |
Two Sigma Investments
New York
|
+$169M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$163M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$322M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$302M |
| 3 |
JP Morgan Chase
New York
|
-$254M |
| 4 |
State Street
Boston,
Massachusetts
|
-$235M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$199M |
