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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
UCB
676
United Community Bank
South Carolina
$127K -$88.7K -2,000 -37%
EA
677
Emerald Advisers
Pennsylvania
$124K -$6.47K -146 -4%
CBT
678
Crews Bank & Trust
Florida
$124K
SCM
679
Sterling Capital Management
North Carolina
$121K +$110K +2,472 +342%
HFS
680
Hantz Financial Services
Michigan
$121K -$139K -3,143 -50%
HNB
681
Huntington National Bank
Ohio
$119K +$20.6K +464 +17%
SWM
682
SHP Wealth Management
Massachusetts
$115K +$135K +3,038 New
BF
683
BOK Financial
Oklahoma
$109K -$359K -8,102 -74%
GRP
684
Global Retirement Partners
California
$107K +$42.6K +961 +52%
WC
685
Wexford Capital
Florida
$104K +$121K +2,729 New
Los Angeles Capital Management
686
Los Angeles Capital Management
California
$98.4K -$124K -2,791 -58%
WBC
687
Westpac Banking Corp
Australia
$96K +$44.6K +1,007 +66%
AT
688
Avalon Trust
New Mexico
$94.9K -$66.8K -1,508 -38%
EI
689
EFG International
$93.6K +$109K +2,465 New
TPCW
690
TD Private Client Wealth
New York
$92.9K -$575K -12,976 -84%
SM
691
STF Management
Texas
$92.7K -$177K -3,986 -62%
PCM
692
Penserra Capital Management
California
$92K -$299K -6,744 -73%
FIA
693
FNY Investment Advisers
New York
$90K +$105K +2,378 New
BBHC
694
Brown Brothers Harriman & Co
New York
$88.1K +$32.4K +731 +46%
UB
695
UMB Bank
Missouri
$87.1K +$42.6K +960 +72%
AAP
696
Arax Advisory Partners
Colorado
$77.8K -$304K -6,858 -77%
BC
697
BIT Capital
Germany
$77.4K -$18.2M -411,001 -100%
LFG
698
Larson Financial Group
Missouri
$76.2K -$2.75K -62 -3%
EB
699
Eastern Bank
Massachusetts
$75.9K -$13.3K -300 -13%
MPWT
700
MassMutual Private Wealth & Trust
Connecticut
$75.4K -$3.94K -89 -4%