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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: 962939 (-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: 84 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
376
LMR Partners
United Kingdom
$972K +$1.13M +25,593 New
KIC
377
Kensington Investment Counsel
California
$956K -$372K -8,384 -25%
DADC
378
D.A. Davidson & Co
Montana
$949K +$39.1K +881 +4%
A
379
AustralianSuper
Australia
$941K
IA
380
Inspire Advisors
Idaho
$933K +$221K +4,990 +25%
I
381
InceptionR
California
$914K +$683K +15,418 +178%
AG
382
AIA Group
Hong Kong
$912K -$676K -15,259 -39%
SS
383
Sunbelt Securities
Texas
$911K +$150K +3,374 +16%
PA
384
Profund Advisors
Maryland
$906K -$1.76M -39,814 -63%
BHA
385
Beech Hill Advisors
New York
$902K +$840K +18,950 +395%
VI
386
Versor Investments
New York
$884K +$662K +14,943 +179%
BCM
387
Bayesian Capital Management
New York
$873K +$1.02M +23,000 New
ECM
388
Everence Capital Management
Indiana
$861K +$1.01M +22,683 New
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$854K -$1.48M -33,400 -60%
GIBU
390
Gulf International Bank (UK)
United Kingdom
$842K
FHA
391
Flagship Harbor Advisors
Massachusetts
$838K -$4.43K -100 -0.5%
FT
392
Fiduciary Trust
Massachusetts
$838K -$98K -2,210 -9%
SA
393
Sanctuary Advisors
Indiana
$831K +$46.2K +1,043 +5%
AAIS
394
ABN AMRO Investment Solutions
$829K +$659K +14,871 +213%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$823K
TSS
396
Two Sigma Securities
New York
$810K -$35K -790 -4%
LCM
397
Laurion Capital Management
New York
$801K +$935K +21,098 New
Allianz Asset Management
398
Allianz Asset Management
Germany
$797K -$9.99M -225,363 -91%
AssetMark Inc
399
AssetMark Inc
California
$796K -$1.34M -30,300 -59%
BCI
400
Brinker Capital Investments
Pennsylvania
$794K -$440K -9,917 -32%