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Trade Desk

938 hedge funds and large institutions have $13.8B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 172 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: 172 | 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: 962938 (-24)

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
938
Holders Change
-24
Holders Change %
-2.49%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
172
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
First Trust Advisors
51
First Trust Advisors
Illinois
$41.6M -$24.8M -558,389 -34%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$41.5M -$10.2M -230,102 -17%
Raymond James Financial
53
Raymond James Financial
Florida
$41.1M -$13.7M -309,232 -22%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$41M -$53M -1,195,858 -53%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$39.1M +$6.39M +144,097 +16%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.6M -$10M -226,293 -16%
NC
57
Nicholas Company
Wisconsin
$38.6M +$5.63M +127,049 +14%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$37.3M +$43.5M +982,227 New
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$36.4M +$1.81M +40,796 +4%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$35.3M +$3.25M +73,208 +9%
AF
61
Align Financial
Minnesota
$34.9M +$1.55M +34,923 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.8M +$32.6M +736,054 +407%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.7M -$795K -17,939 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$34.6M -$62.1K -1,400 -0.2%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$34.6M +$40.4M +910,550 New
Primecap Management
66
Primecap Management
California
$34.5M +$15.4M +347,350 +62%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$33.1M +$32.2M +726,663 +499%
Wells Fargo
68
Wells Fargo
California
$32.7M -$20.1M -453,056 -34%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$31.5M -$1.17M -26,346 -3%
LPL Financial
70
LPL Financial
California
$30.1M -$4.74M -107,039 -12%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$29.1M +$783K +17,672 +2%
American Century Companies
72
American Century Companies
Missouri
$28.8M -$15.9M -358,083 -32%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$28.1M
Marshall Wace
74
Marshall Wace
United Kingdom
$28M +$32.7M +738,449 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$27.7M +$11.1M +250,730 +52%