Trade Desk
769 hedge funds and large institutions have $8.43B invested in Trade Desk in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 288 increasing their positions, 263 reducing their positions, and 252 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
39% less capital invested
Capital invested by funds: $13.8B → $8.43B (-$5.35B)
58% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 252
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
769
Holding in Top 10
1
Calls
$775M
Puts
$680M
Top Buyers
| 1 | +$401M | |
| 2 | +$234M | |
| 3 | +$161M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$105M |
| 5 |
Goldman Sachs
New York
|
+$88.6M |
Top Sellers
| 1 | -$640M | |
| 2 | -$129M | |
| 3 | -$111M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$59.4M |
| 5 |
HF
HRT Financial
New York
|
-$51.6M |
