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Trade Desk

938 hedge funds and large institutions have $13.8B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 172 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: 172 | 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: 962938 (-24)

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
938
Holders Change
-24
Holders Change %
-2.49%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
172
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
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$101M +$55.3M +1,246,657 +88%
Squarepoint
27
Squarepoint
New York
$97.8M +$48.4M +1,090,782 +73%
UBS Group
28
UBS Group
Switzerland
$96.2M -$44.7M -1,009,369 -28%
Legal & General Group
29
Legal & General Group
United Kingdom
$96M +$3.87M +87,203 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$93.6M +$9.44M +212,998 +9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$88.2M +$1.49M +33,599 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$84.6M -$16.5M -371,690 -14%
WorldQuant Millennium Advisors
33
WorldQuant Millennium Advisors
New York
$78M +$91.1M +2,054,735 New
HF
34
HRT Financial
New York
$75.5M +$88.2M +1,990,058 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$75.1M +$61M +1,377,067 +229%
UBS AM
36
UBS AM
Illinois
$74.9M +$2.36M +53,207 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$71.4M -$16.5M -371,727 -17%
N
38
Nuveen
North Carolina
$68.4M -$19.5M -439,003 -20%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$65.2M +$42.7M +962,437 +128%
Deutsche Bank
40
Deutsche Bank
Germany
$59.4M -$1.09M -24,580 -2%
Brown Advisory
41
Brown Advisory
Maryland
$57.7M -$322M -7,254,486 -83%
Nomura Asset Management
42
Nomura Asset Management
Japan
$55.2M -$7.43M -167,545 -10%
NAMA
43
Nikko Asset Management Americas
New York
$50.2M +$6.56M +148,024 +13%
Citadel Advisors
44
Citadel Advisors
Florida
$49.5M +$38.1M +859,251 +193%
CIP
45
Champlain Investment Partners
Vermont
$49.4M -$16.4M -370,580 -22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$46.3M -$2.94M -66,400 -5%
ZCI
47
Zevenbergen Capital Investments
Washington
$46.3M -$37M -835,151 -41%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$46.2M +$53.9M +1,216,782 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$42.6M -$53.9M -1,217,070 -52%
HL
50
Harding Loevner
New Jersey
$41.7M -$8.49M -191,631 -15%