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Trade Desk
772 hedge funds and large institutions have $8.43B invested in Trade Desk in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 254 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more call options, than puts
Call options by funds: $775M | Put options by funds: $680M
3.33% more ownership
Funds ownership: 82.19% → 85.51% (+3.3%)
9% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 265
18% less funds holding
Funds holding: 939 → 772 (-167)
39% less capital invested
Capital invested by funds: $13.8B → $8.43B (-$5.35B)
58% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 254
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
772
Holders Change
-167
Holders Change %
-17.78%
% of All Funds
9.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
106
Increased
289
Reduced
265
Closed
254
Calls
$775M
Puts
$680M
Net Calls
+$94.4M
Net Calls Change
+$160M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$401M |
| 2 |
Two Sigma Investments
New York
|
+$234M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$161M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$105M |
| 5 |
Goldman Sachs
New York
|
+$88.6M |
