We are live on ! Find out more
TTD icon

Trade Desk

962 hedge funds and large institutions have $18.1B invested in Trade Desk in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 347 increasing their positions, 341 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.4% more ownership

Funds ownership: 77.17%82.57% (+5.4%)

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 341

2% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.75B

10% less funds holding

Funds holding: 1,072962 (-110)

29% less capital invested

Capital invested by funds: $25.3B → $18.1B (-$7.25B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

40% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 250

Holders
962
Holders Change
-110
Holders Change %
-10.26%
% of All Funds
12.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
150
Increased
347
Reduced
341
Closed
250
Calls
$1.71B
Puts
$1.75B
Net Calls
-$36.3M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$55.3M +$64.9M +1,022,046 +968%
American Century Companies
52
American Century Companies
Missouri
$54.7M -$11.4M -178,899 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$54.3M +$34M +536,335 +94%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$54.1M +$52.7M +830,056 +303%
US Bancorp
55
US Bancorp
Minnesota
$54.1M -$1.25M -19,753 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$52.9M +$68.5M +1,078,800 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$50M -$14.6M -230,142 -18%
PAM
58
Panagora Asset Management
Massachusetts
$49.3M +$605K +9,533 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$45.7M +$21.5M +338,188 +57%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$45.4M +$30.8M +485,701 +110%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$44.7M +$57.9M +912,019 New
LPL Financial
62
LPL Financial
California
$44M -$3.74M -58,980 -6%
NC
63
Nicholas Company
Wisconsin
$43.6M -$686K -10,815 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$43.2M +$34.9M +550,693 +165%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$42M +$11M +172,806 +25%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$42M +$4.82M +75,971 +10%
IMC Chicago
67
IMC Chicago
Illinois
$41.7M +$51.3M +808,518 +1,903%
Victory Capital Management
68
Victory Capital Management
Texas
$40.4M -$24.5M -386,786 -32%
ACM
69
Aquatic Capital Management
Illinois
$39.8M +$34.9M +549,456 +209%
National Pension Service
70
National Pension Service
South Korea
$37.3M +$775K +12,213 +2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$37M -$4.64M -73,200 -9%
Franklin Resources
72
Franklin Resources
California
$37M -$92.5M -1,457,461 -66%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$36.9M -$13.9M -219,190 -23%
ARAM
74
Ardmore Road Asset Management
New York
$36.8M +$47.6M +750,000 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$36.7M -$26.1M -410,973 -35%