Trade Desk
918 hedge funds and large institutions have $13.7B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 250 increasing their positions, 402 reducing their positions, and 175 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $18B → $13.7B (-$4.32B)
38% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 402
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
918
Holding in Top 10
3
Calls
$1.21B
Puts
$1.28B
Top Buyers
| 1 | +$256M | |
| 2 | +$191M | |
| 3 | +$179M | |
| 4 |
Two Sigma Investments
New York
|
+$169M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$163M |
Top Sellers
| 1 | -$322M | |
| 2 | -$302M | |
| 3 | -$254M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$235M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$199M |
