Trade Desk
1,040 hedge funds and large institutions have $18.7B invested in Trade Desk in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 436 increasing their positions, 342 reducing their positions, and 292 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 292
55% less capital invested
Capital invested by funds: $41.9B → $18.7B (-$23.2B)
64% less funds holding in top 10
Funds holding in top 10: 25 → 9 (-16)
Holders
1,040
Holding in Top 10
9
Calls
$1,000M
Puts
$905M
Top Buyers
| 1 | +$487M | |
| 2 | +$474M | |
| 3 | +$170M | |
| 4 |
D.E. Shaw & Co
New York
|
+$160M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$159M |
Top Sellers
| 1 | -$1B | |
| 2 | -$466M | |
| 3 | -$353M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$341M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$280M |