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Trade Desk

772 hedge funds and large institutions have $8.43B invested in Trade Desk in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $775M | Put options by funds: $680M

3.33% more ownership

Funds ownership: 82.19%85.51% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

18% less funds holding

Funds holding: 939772 (-167)

39% less capital invested

Capital invested by funds: $13.8B → $8.43B (-$5.35B)

58% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 254

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
772
Holders Change
-167
Holders Change %
-17.78%
% of All Funds
9.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
106
Increased
289
Reduced
265
Closed
254
Calls
$775M
Puts
$680M
Net Calls
+$94.4M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
276
Money Concepts Capital
Florida
$1.16M +$152K +5,281 +12%
NIM
277
Needham Investment Management
New York
$1.16M
AIMA
278
Ables Iannone Moore & Associates
Georgia
$1.15M -$648K -22,444 -31%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1.14M
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$1.14M +$863K +29,888 +146%
MWM
281
Mission Wealth Management
California
$1.13M -$8.88M -307,461 -86%
TI
282
Tidal Investments
Wisconsin
$1.12M +$400K +13,862 +39%
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$1.11M +$940K +32,566 +200%
SC
284
Savant Capital
Illinois
$1.07M +$147K +5,080 +12%
MOACM
285
Mutual of America Capital Management
New York
$1.06M -$12.9K -446 -0.9%
YCM
286
Yousif Capital Management
Michigan
$1.06M -$6.47K -224 -0.5%
Walleye Capital
287
Walleye Capital
New York
$1.04M -$3.26M -113,006 -71%
XT
288
XTX Topco
Cayman Islands
$1.02M -$543K -18,823 -29%
TWC
289
TD Waterhouse Canada
Ontario, Canada
$1.01M +$1.19M +41,203 +881%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$995K
IMPI
291
Ilmarinen Mutual Pension Insurance
Finland
$993K +$1.26M +43,753 New
OAM
292
OP Asset Management
$991K -$138K -4,797 -10%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$972K -$19.1K -660 -2%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$968K -$1.42M -49,334 -53%
WG
295
Winton Group
United Kingdom
$967K +$1.23M +42,618 New
HSA
296
Hussman Strategic Advisors
Maryland
$953K +$1.21M +42,000 New
IFS
297
Integrated Financial Solutions
Virginia
$936K +$119K +4,110 +11%
BHA
298
Beech Hill Advisors
New York
$925K +$491K +17,000 +72%
BFG
299
Bleakley Financial Group
New Jersey
$917K +$660K +22,847 +130%
LWM
300
Lyell Wealth Management
California
$908K