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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
VanEck Associates
401
VanEck Associates
New York
$794K +$927K +20,912 New
EFG
402
Everhart Financial Group
Ohio
$790K -$150K -3,393 -14%
FPCP
403
Fort Point Capital Partners
California
$788K -$8.55K -193 -0.9%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$782K +$17.7K +400 +2%
Pathstone Holdings
405
Pathstone Holdings
New Jersey
$780K -$984K -22,196 -52%
NMC
406
Nine Masts Capital
Hong Kong
$778K +$66.5K +1,500 +8%
NEI
407
Northwest & Ethical Investments
Ontario, Canada
$773K -$650K -14,661 -42%
VA
408
Vident Advisory
Georgia
$766K -$7.3M -164,642 -89%
OCM
409
Orion Capital Management
California
$765K -$44.3K -1,000 -5%
AF
410
Avanza Fonder
Sweden
$765K +$893K +20,154 New
HI
411
Horizon Investments
North Carolina
$764K +$45.4K +1,025 +5%
EW
412
Evoke Wealth
California
$762K +$32.6K +735 +4%
ZIG
413
Zuckerman Investment Group
Illinois
$760K
SCM
414
Shelton Capital Management
Colorado
$759K -$1.92M -43,376 -68%
QOP
415
Quinn Opportunity Partners
Virginia
$759K
SAM
416
Sunstone Asset Management
New York
$759K +$887K +20,000 New
CCA
417
Checchi Capital Advisers
California
$759K -$14.4K -326 -2%
GLA
418
Great Lakes Advisors
Illinois
$757K +$629K +14,183 +246%
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$755K +$18.4K +416 +2%
OL
420
Odyssean LLC
Connecticut
$753K +$879K +19,840 New
TMAM
421
Tokio Marine Asset Management
Japan
$744K +$130K +2,928 +18%
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$742K -$86.3K -1,948 -9%
Simplex Trading
423
Simplex Trading
Illinois
$742K +$866K +19,538 New
CB
424
Commerce Bank
Missouri
$739K -$415K -9,369 -33%
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
$725K -$56K -1,263 -6%