We are live on ! Find out more
TTD icon

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
CCIA
476
Campbell & Co Investment Adviser
Maryland
$512K +$598K +13,486 New
CMF
477
Counterpoint Mutual Funds
California
$501K +$586K +13,211 New
GA
478
GraniteShares Advisors
New York
$498K +$123K +2,786 +27%
WIA
479
World Investment Advisors
California
$497K +$28.5K +644 +5%
MA
480
Mutual Advisors
Nebraska
$496K +$158K +3,560 +37%
EI
481
Ethic Inc
New York
$494K -$414K -9,345 -42%
TCM
482
Triumph Capital Management
Colorado
$484K +$165K +3,730 +41%
MFAM
483
Motley Fool Asset Management
Virginia
$480K -$1.18M -26,510 -68%
AGWCA
484
Annis Gardner Whiting Capital Advisors
Florida
$478K -$89.5K -2,020 -14%
OAM
485
Oxford Asset Management
United Kingdom
$468K +$547K +12,331 New
KBFS
486
Kohmann Bosshard Financial Services
Ohio
$465K -$69.3K -1,564 -11%
MFS
487
Mirabella Financial Services
United Kingdom
$462K +$539K +12,167 New
HCM
488
Howard Capital Management
Georgia
$461K +$12.2K +275 +2%
BIG
489
Brooklyn Investment Group
New York
$460K +$177K +3,983 +50%
LIA
490
Limestone Investment Advisors
New York
$458K +$3.1K +70 +0.6%
PG
491
Patten Group
Tennessee
$456K +$532K +12,009 New
Envestnet Portfolio Solutions
492
Envestnet Portfolio Solutions
Illinois
$455K -$4.58M -103,385 -90%
SAM
493
Securian Asset Management
Minnesota
$454K -$423K -9,550 -44%
GAG
494
GM Advisory Group
New York
$454K +$227K +5,130 +75%
MSA
495
MUFG Securities Americas
New York
$450K -$6.92K -156 -1%
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$446K
SFA
497
Sequoia Financial Advisors
Ohio
$442K -$41.5K -936 -7%
Natixis Advisors
498
Natixis Advisors
Massachusetts
$441K -$124K -2,791 -19%
Twin Tree Management
499
Twin Tree Management
Texas
$439K -$17.5M -394,337 -97%
UCFA
500
United Capital Financial Advisors
Texas
$437K +$39.5K +891 +8%