Trade Desk
959 hedge funds and large institutions have $18B invested in Trade Desk in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 248 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $25.3B → $18B (-$7.25B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
40% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 248
Holders
959
Holding in Top 10
8
Calls
$1.71B
Puts
$1.75B
Top Buyers
| 1 | +$1.69B | |
| 2 | +$782M | |
| 3 | +$590M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$217M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$176M |
Top Sellers
| 1 | -$899M | |
| 2 | -$866M | |
| 3 | -$193M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$167M |
| 5 |
JP Morgan Chase
New York
|
-$146M |
